Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | common | 77543R102 | $1.5M | 18,488 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.5M | 42,694 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $1.5M | 11,200 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.6M | 223,738 | 0.0% |
| Owl Rock Capital Corp(OBDC) | common | 69121K104 | $1.6M | 127,969 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $1.6M | 86,980 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.6M | 24,388 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $1.6M | 21,798 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $1.7M | 26,071 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $1.7M | 84,856 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $1.7M | 49,047 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.7M | 24,026 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $1.7M | 43,966 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | common | 185899101 | $1.7M | 111,136 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $1.7M | 56,215 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $1.7M | 60,368 | 0.0% |
| Teladoc Health Inc(TDOC) | common | 87918A105 | $1.7M | 52,320 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.7M | 16,592 | 0.0% |
| Apa Corp(APA) | common | 03743Q108 | $1.8M | 50,218 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $1.8M | 52,615 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $1.8M | 30,615 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $1.8M | 78,115 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $1.8M | 48,650 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $1.8M | 19,533 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.8M | 10,477 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.8M | 13,204 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $1.8M | 12,012 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.9M | 26,685 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.9M | 13,825 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.9M | 31,389 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.9M | 19,227 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $1.9M | 30,483 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $1.9M | 13,069 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $2.0M | 128,315 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $2.0M | 126,615 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $2.0M | 15,673 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $2.0M | 95,634 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $2.0M | 13,578 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $2.0M | 43,598 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $2.0M | 37,459 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $2.1M | 23,005 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $2.1M | 66,302 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.1M | 26,769 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $2.1M | 22,664 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.2M | 19,015 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $2.2M | 73,523 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $2.2M | 331,411 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $2.2M | 94,020 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.2M | 140,555 | 0.0% |
| Alcoa Corp(AA) | common | 013872106 | $2.2M | 48,950 | 0.0% |