Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $469 | 2,165 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $472 | 2,471 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $474 | 4,188 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $475 | 2,590 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $475 | 15,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $476 | 7,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $480 | 4,975 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $480 | 6,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $481 | 40,023 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481 | 11,375 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $483 | 5,070 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $483 | 7,506 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $487 | 36,329 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $491 | 6,176 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $493 | 1,415 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $496 | 23,548 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $500 | 3,066 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $508 | 4,705 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $508 | 17,232 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $509 | 799 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $509 | 2,620 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $526 | 9,690 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $527 | 18,423 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $528 | 26,716 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $529 | 14,675 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $531 | 20,395 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $536 | 2,600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $537 | 28,753 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $539 | 10,381 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $540 | 11,404 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $540 | 2,975 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $545 | 26,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $545 | 9,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $546 | 1,385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $546 | 2,247 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $546 | 11,651 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $547 | 6,523 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $547 | 7,576 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $549 | 3,103 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $554 | 7,483 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $564 | 6,036 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $566 | 9,720 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $567 | 15,192 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $571 | 2,387 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $575 | 1,900 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $585 | 14,129 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $586 | 18,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $589 | 2,799 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $590 | 7,264 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $594 | 4,177 | 0.0% |