Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.7K | 654,486 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $31.8K | 2,757,462 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $32.0K | 219,848 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $32.1K | 275,765 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $32.1K | 283,632 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.4K | 175,575 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $32.4K | 126,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.5K | 293,862 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $32.9K | 182,169 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.9K | 1,072,153 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $32.9K | 635,850 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $33.2K | 2,736,535 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33.5K | 860,697 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $33.6K | 422,749 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.0K | 334,513 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $34.2K | 106,858 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $34.2K | 3,531,802 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $34.3K | 264,355 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $34.4K | 255,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.6K | 245,157 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34.7K | 971,689 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $34.8K | 780,574 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.9K | 135,700 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $35.0K | 857,483 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $35.1K | 920,119 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.4K | 309,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.5K | 571,249 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $36.3K | 3,948,548 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.4K | 205,079 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.4K | 1,093,335 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.4K | 485,237 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $37.5K | 550,524 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $37.6K | 520,346 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.7K | 820,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $37.9K | 243,174 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.2K | 293,899 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $38.3K | 141,846 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $38.8K | 1,182,279 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $39.0K | 10,816 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $39.1K | 1,302,658 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $39.2K | 634,516 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39.5K | 201,006 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.7K | 750,499 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $40.0K | 18,750 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $40.1K | 3,632,838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.1K | 515,658 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $40.2K | 152,567 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $40.3K | 696,423 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $40.4K | 322,278 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.4K | 996,535 | 0.0% |