Q2 2022 Holdings
Filed 2022-07-12 | 758 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $966 | 90 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $971 | 50 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $982 | 4 | 0.0% |
| Nordson(NDSN) | STOCK | 655663102 | $1.0K | 5 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $1.0K | 11 | 0.0% |
| Etsy(ETSY) | STOCK | 29786A106 | $1.0K | 14 | 0.0% |
| Deutsche Bank | STOCK | D18190898 | $1.0K | 121 | 0.0% |
| Pool(POOL) | STOCK | 73278L105 | $1.1K | 3 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $1.1K | 13 | 0.0% |
| Aptiv(APTV) | STOCK | G6095L109 | $1.1K | 12 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $1.1K | 27 | 0.0% |
| Avantor(AVTR) | STOCK | 05352A100 | $1.1K | 36 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.1K | 3 | 0.0% |
| Silvergate Capital(SICPQ) | STOCK | 82837P408 | $1.1K | 21 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $1.2K | 23 | 0.0% |
| FMC(FMC) | STOCK | 302491303 | $1.2K | 11 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $1.2K | 2 | 0.0% |
| Endeavour Silver(EXK) | STOCK | 29258Y103 | $1.2K | 379 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $1.2K | 20 | 0.0% |
| Emergent(EBS) | STOCK | 29089Q105 | $1.2K | 39 | 0.0% |
| Southern(SO) | STOCK | 842587107 | $1.2K | 17 | 0.0% |
| Crispr Therapeutic(CRSP) | STOCK | H17182108 | $1.2K | 20 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $1.2K | 56 | 0.0% |
| Neogenomics(NEO) | STOCK | 64049M209 | $1.2K | 151 | 0.0% |
| Nisource(NI) | STOCK | 65473P105 | $1.2K | 42 | 0.0% |
| Alliancebernstein(AB) | STOCK | 01881G106 | $1.2K | 30 | 0.0% |
| Centerra Gold(CGAU) | STOCK | 152006102 | $1.3K | 186 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $1.3K | 2 | 0.0% |
| Lemonade Inc(LMND) | STOCK | 52567D107 | $1.3K | 70 | 0.0% |
| Philip Morris(PM) | STOCK | 718172109 | $1.3K | 13 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $1.3K | 118 | 0.0% |
| General Dynamics(GD) | STOCK | 369550108 | $1.3K | 6 | 0.0% |
| Root Inca(ROOTGBP) | STOCK | 77664L108 | $1.3K | 1,128 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $1.3K | 31 | 0.0% |
| Crowdstrike Hldgs(CRWD) | STOCK | 22788C105 | $1.3K | 8 | 0.0% |
| Okta Cl.a(OKTA) | STOCK | 679295105 | $1.4K | 15 | 0.0% |
| Exact Sciences(EXAS) | STOCK | 30063P105 | $1.4K | 35 | 0.0% |
| Euronav(CMBT) | STOCK | B38564108 | $1.4K | 118 | 0.0% |
| Jackson Financial(JXN) | STOCK | 46817M107 | $1.4K | 53 | 0.0% |
| CDK Global(CDK) | STOCK | 12508E101 | $1.4K | 26 | 0.0% |
| Steris(STE) | STOCK | G8473T100 | $1.4K | 7 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $1.5K | 13 | 0.0% |
| Blackline Inc(BL) | STOCK | 09239B109 | $1.5K | 23 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $1.5K | 68 | 0.0% |
| Ally Financial(ALLY) | STOCK | 02005N100 | $1.5K | 46 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $1.6K | 28 | 0.0% |
| Ionq Inc Common ST(IONQ) | STOCK | 46222L108 | $1.6K | 374 | 0.0% |
| CNH Industrial(CNH) | STOCK | N20944109 | $1.7K | 121 | 0.0% |
| Checkpoint Therap.(CKPTUSD) | STOCK | 162828107 | $1.7K | 1,611 | 0.0% |
| Smucker(SJM) | STOCK | 832696405 | $1.7K | 13 | 0.0% |