Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 17,073 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 10,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 77,588 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 66,358 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.7K | 218,588 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 51,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 65,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 23,245 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 205,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 55,553 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 30,771 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 21,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 42,410 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1K | 122,220 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $83.0K | 13,457 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $109.0K | 10,871 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $260.0K | 3,141 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $286.0K | 6,159 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $322.0K | 15,763 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $327.0K | 7,471 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 4,024 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $415.0K | 8,764 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $473.0K | 13,202 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $514.0K | 29,034 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $533.0K | 3,652 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $537.0K | 5,763 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $547.0K | 1,940 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $679.0K | 24,846 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $681.0K | 21,853 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $760.0K | 20,383 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $761.0K | 35,408 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $783.0K | 22,085 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $881.0K | 163,502 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $907.0K | 12,476 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $916.0K | 10,122 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 37,020 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 31,129 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 15,875 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 81,637 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 34,781 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 41,815 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.5M | 61,280 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 46,639 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 20,349 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,742 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 21,473 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 123,323 | 1.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 112,314 | 1.8% |