Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.6K | 164,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.6K | 288,467 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $8.6K | 292,008 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.6K | 123,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6K | 36,053 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.7K | 205,777 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.8K | 713,978 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.8K | 320,624 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $8.8K | 904,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.9K | 109,034 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.9K | 883,977 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.0K | 16,711 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.0K | 311,875 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.1K | 121,042 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 68,847 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.2K | 273,045 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $9.2K | 207,172 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2K | 166,485 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 103,818 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.3K | 106,904 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.3K | 100,523 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.3K | 44,683 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 301,742 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 89,549 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.5K | 73,276 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.5K | 43,796 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $9.6K | 95,237 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.8K | 1,000,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $9.9K | 1,000,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $9.9K | 1,008,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.9K | 92,459 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.9K | 141,380 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0K | 211,046 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.0K | 208,354 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.0K | 239,031 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.0K | 105,356 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.1K | 1,436,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.1K | 63,894 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1K | 181,718 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1K | 63,596 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.2K | 138,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.2K | 85,552 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $10.3K | 228,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.3K | 145,882 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 16,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.5K | 351,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.5K | 88,123 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.5K | 53,316 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.5K | 79,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.6K | 114,318 | 0.0% |