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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.8K | 116,042 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.9K | 279,601 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 158,006 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.0K | 625,235 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.2K | 102,016 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.3K | 210,261 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $13.3K | 2,431,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.4K | 63,806 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.4K | 118,759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.4K | 353,869 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.4K | 238,985 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.5K | 57,239 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13.5K | 840,315 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.6K | 786,990 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.7K | 815,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 113,126 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $13.8K | 141,800 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $13.8K | 367,991 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8K | 30,431 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.1K | 358,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2K | 167,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.2K | 133,297 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.3K | 150,687 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.3K | 351,400 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.3K | 430,652 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 436,556 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14.4K | 655,748 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $14.4K | 1,500,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $14.5K | 1,500,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5K | 106,549 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $14.5K | 1,487,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.5K | 98,099 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.7K | 36,676 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.7K | 1,500,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.9K | 1,336,642 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.9K | 163,315 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.2K | 714,159 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.2K | 564,172 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.2K | 312,855 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.3K | 488,699 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.3K | 135,109 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.4K | 4,330,707 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4K | 485,124 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.4K | 155,255 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.5K | 81,194 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.6K | 189,109 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.8K | 40,920 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 309,915 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15.9K | 1,000,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.9K | 276,635 | 0.0% |