Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $3.8K | 103,192 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.9K | 450,791 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $3.9K | 777,958 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.9K | 229,757 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $4.0K | 253,764 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $4.0K | 751,235 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.0K | 30,723 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $4.0K | 39,920 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $4.1K | 96,932 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.1K | 104,182 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 24,325 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.1K | 39,299 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $4.1K | 21,104 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 135,688 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $4.2K | 142,310 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.2K | 33,452 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.2K | 118,546 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.2K | 232,160 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $4.3K | 208,312 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.3K | 20,743 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $4.3K | 123,544 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $4.3K | 6,611 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $4.3K | 577,337 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $4.4K | 105,502 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.4K | 82,144 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $4.5K | 273,299 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $4.7K | 236,947 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7K | 50,095 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $4.8K | 143,060 | 0.0% |
| Trip.com Group (ADR)(CLV) | ADR | 89677Q107 | $4.8K | 173,909 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8K | 105,221 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $4.9K | 1,144,620 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 107,549 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9K | 22,695 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $5.0K | 56,720 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.1K | 85,364 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 153,169 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 70,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $5.2K | 52,721 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $5.2K | 86,526 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.2K | 33,299 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 146,410 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $5.2K | 63,720 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.3K | 24,393 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $5.3K | 184,102 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 72,860 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.3K | 613,629 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4K | 55,603 | 0.0% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $5.4K | 49,121 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $5.5K | 184,927 | 0.0% |