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 |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $153.4K | 4,749,623 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $154.2K | 7,346,551 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $154.3K | 3,849,343 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $156.6K | 2,987,294 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $156.7K | 4,102,891 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $157.3K | 574,634 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $157.4K | 3,805,719 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $158.3K | 4,480,921 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $158.7K | 2,170,302 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $159.0K | 4,927,222 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159.1K | 710,431 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $161.1K | 3,202,250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $166.0K | 1,647,859 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $166.6K | 7,738,873 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $166.7K | 698,046 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $167.3K | 11,136,864 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $167.9K | 971,094 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $168.1K | 1,362,615 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $170.1K | 7,601,194 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $170.4K | 1,225,336 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $171.1K | 4,852,028 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $171.3K | 2,589,074 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $172.0K | 14,917,954 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $173.3K | 4,791,575 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $173.3K | 3,922,110 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $173.7K | 8,372,908 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $174.0K | 1,624,853 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $175.5K | 2,571,595 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $176.1K | 842,768 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $177.4K | 5,955,032 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $179.5K | 2,401,315 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $179.5K | 5,368,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $180.4K | 1,157,241 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $181.4K | 7,723,680 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $182.0K | 1,949,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $182.1K | 2,554,244 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $183.2K | 1,163,354 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $183.7K | 6,362,413 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $183.8K | 2,450,420 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $185.8K | 6,341,025 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $185.9K | 2,089,327 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $187.4K | 2,724,810 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $188.2K | 3,055,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $188.3K | 1,733,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $188.3K | 496,692 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $188.4K | 9,531,068 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $189.0K | 1,115,697 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $189.6K | 6,962,177 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $190.4K | 1,017,398 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $191.6K | 2,408,655 | 0.0% |