Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $30.5K | 182,270 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $30.5K | 2,302,881 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30.6K | 2,189,598 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $30.8K | 5,355,364 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.9K | 789,203 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.0K | 386,852 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.2K | 941,335 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.2K | 378,095 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $31.5K | $35,414,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $31.5K | 663,495 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $31.9K | 2,154,810 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $31.9K | 354,421 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $32.0K | 834,437 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $32.0K | 1,278,275 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.0K | 8,961,328 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $32.1K | 1,788,327 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $32.1K | 395,680 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $32.2K | 728,123 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $32.2K | 1,574,593 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $32.3K | 463,999 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.4K | 592,688 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $32.4K | 1,449,999 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $32.5K | 268,148 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $33.0K | 1,969,121 | 0.0% |
| SPX Corp | COM | 784635104 | $33.1K | 626,273 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33.3K | 237,394 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $33.5K | 1,900,450 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $33.5K | 636,686 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $33.5K | 778,633 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $33.8K | 1,740,848 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $33.8K | 3,396,585 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $33.9K | 1,411,888 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $34.0K | 304,329 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $34.2K | 659,899 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $34.2K | 581,969 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $34.3K | 2,047,352 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34.7K | 123,950 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $34.8K | 882,965 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $34.8K | 2,708,736 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.9K | 711,198 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $34.9K | 841,919 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35.1K | 2,132,052 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $35.3K | 1,743,513 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $35.5K | 3,263,906 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $35.5K | 1,294,197 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.7K | 363,146 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.7K | 771,568 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $35.8K | 5,482,443 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $35.8K | 469,006 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $35.9K | 6,179,866 | 0.0% |