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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.0K | 368,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.1K | 307,999 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $20.2K | 461,938 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.3K | 487,439 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $20.3K | 500,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.6K | 150,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.9K | 242,324 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $21.1K | 604,972 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $21.1K | 4,486,380 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.2K | 310,497 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $21.4K | 454,049 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $21.4K | 6,325,239 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.4K | 830,875 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $21.4K | 155,924 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $22.0K | 2,250,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.0K | 1,636,327 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.0K | 218,739 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.1K | 241,452 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.2K | 201,995 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.3K | 1,228,754 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.3K | 278,809 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.5K | 87,749 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.5K | 296,256 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $22.6K | 533,292 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $22.7K | 233,352 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.8K | 105,120 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.9K | 136,310 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.0K | 540,576 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $23.1K | 26,170,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.2K | 199,190 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $23.3K | 483,329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.4K | 454,272 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.0K | 341,027 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.1K | 828,654 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.1K | 936,656 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.3K | 381,591 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24.4K | 781,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $24.5K | 351,131 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $24.5K | 954,467 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $24.8K | 204,358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.8K | 347,968 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8K | 279,076 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.9K | 1,271,543 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.0K | 514,860 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0K | 327,600 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $25.1K | 717,785 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $25.1K | 696,555 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.4K | 395,419 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.4K | 461,297 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.5K | 391,553 | 0.0% |