Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States Intl Inc(OIS) | Common Stock | 678026105 | $9.6K | 1,379,993 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $9.7K | 685,845 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $9.7K | 161,666 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $9.7K | 196,996 | 0.0% |
| Airbnb Inc | Convertible Debt | 009066AB7 | $9.7K | 10,050,000 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | Common Stock | 03750L109 | $9.7K | 181,927 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $9.7K | 7,200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $9.8K | 119,283 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $9.8K | 206,396 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $9.8K | 67,212 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $9.8K | 62,100 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $9.9K | 45,192 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $9.9K | 66,019 | 0.0% |
| Axalta Coating Systems LT(AXTA) | Foreign Stock | G0750C108 | $9.9K | 403,364 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $9.9K | 370,005 | 0.0% |
| Sitime Corporation(SITM) | Common Stock | 82982T106 | $9.9K | 40,086 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $10.0K | 263,748 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $10.0K | 102,044 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $10.0K | 358,414 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $10.0K | 15,035 | 0.0% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $10.0K | 192,779 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $10.0K | 278,254 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $10.1K | 432,690 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $10.1K | 264,093 | 0.0% |
| Kanzhun LTD(BZ) | Foreign Stock | 48553T106 | $10.1K | 406,719 | 0.0% |
| Capri Holdings LTD(CPRI) | Foreign Stock | G1890L107 | $10.2K | 197,859 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $10.2K | 168,388 | 0.0% |
| Gamestop Corp Class A(GME) | Common Stock | 36467W109 | $10.2K | 61,300 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $10.2K | 73,108 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Common Stock | 921946406 | $10.3K | 91,420 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $10.3K | 46,314 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $10.3K | 122,847 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $10.3K | 464,402 | 0.0% |
| Molson Coors BEV Co CL B(TAP) | Common Stock | 60871R209 | $10.3K | 193,201 | 0.0% |
| Ceridian HCM Holdings Inc(DAY) | Common Stock | 15677J108 | $10.3K | 151,219 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $10.4K | 232,502 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $10.4K | 127,670 | 0.0% |
| National Vision Holdings(EYE) | Common Stock | 63845R107 | $10.4K | 238,781 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $10.4K | 311,368 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $10.5K | 449,447 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $10.5K | 405,293 | 0.0% |
| Springworks Therapeutics | Common Stock | 85205L107 | $10.5K | 185,678 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $10.5K | 68,266 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $10.5K | 72,256 | 0.0% |
| Proshares Short S&p500 | Common Stock | 74347B425 | $10.6K | 750,227 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $10.6K | 121,153 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $10.6K | 185,708 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $10.7K | 174,113 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $10.7K | 168,225 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $10.7K | 572,711 | 0.0% |