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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $600 | 4,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $601 | 5,277 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $601 | 2,008 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $603 | 7,531 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $606 | 15,396 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $613 | 8,236 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $616 | 32,374 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $617 | 17,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $620 | 5,904 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $621 | 8,972 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $624 | 9,355 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $626 | 31,905 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $627 | 8,278 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $636 | 29,945 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $640 | 18,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $644 | 11,298 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $647 | 2,629 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $651 | 92,804 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $654 | 9,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $665 | 3,339 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $669 | 29,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $676 | 1,487 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $679 | 12,280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $684 | 6,074 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $685 | 11,787 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $688 | 8,268 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $691 | 5,700 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $698 | 12,266 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $698 | 80,096 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $704 | 35,840 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $711 | 14,460 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $712 | 6,376 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $715 | 12,331 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $718 | 5,031 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $720 | 5,615 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $723 | 3,730 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $724 | 22,053 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $724 | 5,262 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $725 | 4,196 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $726 | 17,461 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $728 | 26,576 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $740 | 5,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $745 | 19,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $745 | 5,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $747 | 15,357 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $749 | 10,746 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $750 | 12,205 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757 | 5,948 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $780 | 85,876 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $785 | 151,689 | 0.0% |