Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $9.0K | 222,070 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $9.1K | 433,409 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.2K | 269,381 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.2K | 435,907 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.2K | 266,588 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.3K | 553,813 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $9.4K | 159,507 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.4K | 954,028 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.4K | 3,268,066 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $9.5K | 173,845 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $9.5K | 180,347 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.5K | 61,547 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6K | 93,493 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $9.6K | 54,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.6K | 241,055 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.6K | 125,306 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.6K | 642,869 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.6K | 41,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.7K | 483,429 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $9.7K | 67,200 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $9.7K | 1,629,083 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $9.8K | 371,574 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $9.9K | 115,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.9K | 45,271 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 119,280 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.9K | 1,095,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.9K | 138,938 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.9K | 54,069 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0K | 89,776 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.1K | 54,513 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $10.1K | 60,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.2K | 347,973 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.3K | 105,098 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.3K | 286,734 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.4K | 66,891 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $10.4K | 410,182 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.4K | 129,634 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.4K | 350,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.4K | 78,396 | 0.0% |
| Alphabet IncCall | CALL | 02079K905 | $10.5K | 4,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.5K | 48,608 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.6K | 559,103 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.6K | 314,490 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.6K | 113,130 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.7K | 30,839 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.7K | 118,714 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8K | 170,339 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.9K | 317,546 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.9K | 123,226 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.9K | 261,550 | 0.0% |