Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40.7K | 1,748,528 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $40.8K | 1,953,138 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $41.0K | 627,530 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $41.1K | 1,957,690 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $41.1K | 1,002,255 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $41.2K | 203,381 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $41.2K | 2,185,432 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $41.2K | 980,548 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $41.2K | 362,532 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $41.4K | 2,449,010 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $41.4K | 365,609 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $41.5K | 597,249 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $41.6K | 757,368 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $41.8K | 1,439,244 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.1K | 375,112 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $42.2K | 220,347 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $42.2K | 584,024 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $42.4K | 165,598 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42.6K | 531,731 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.8K | 817,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42.9K | 463,127 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $43.3K | 2,361,386 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $43.3K | 157,468 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $43.5K | 1,990,724 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $43.5K | 594,703 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $44.2K | 1,373,064 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $44.3K | 1,442,608 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $44.3K | 4,227,855 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $44.7K | 1,014,796 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $44.7K | 1,562,325 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $44.7K | 275,162 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $44.8K | 687,186 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $45.1K | 235,848 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $45.6K | 1,188,985 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45.8K | 389,470 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $46.0K | 1,073,021 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $46.1K | 1,064,284 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $46.3K | 896,189 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $46.3K | 35,809 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $46.3K | 1,707,488 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.5K | 5,128,823 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $46.6K | 4,668,578 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $46.8K | 629,345 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.9K | 954,395 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.9K | 329,757 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $46.9K | 3,453,523 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $47.0K | 305,053 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $47.1K | 2,218,506 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $47.3K | 480,927 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $47.3K | 4,333,711 | 0.0% |