Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $151.4K | 3,327,972 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $151.8K | 5,823,547 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $153.1K | 2,192,712 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $157.5K | 39,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.9K | 1,402,467 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $158.6K | 470,475 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $164.0K | 51,282 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $164.0K | 41,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $164.6K | 1,666,920 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $173.6K | 2,961,802 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $176.8K | 1,738,683 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $178.1K | 733,277 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $180.2K | 2,551,727 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $183.4K | 2,058,821 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $184.1K | 387,053 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $184.7K | 1,119,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.8K | 4,709,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189.5K | 2,079,074 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $192.3K | 2,022,019 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $196.9K | 408,057 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $197.9K | 1,756,679 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $200.0K | 870,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.2K | 3,944,597 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $209.9K | 895,433 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $210.5K | 2,043,155 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220.5K | 168,635 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $232.0K | 9,498 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.2K | 3,722,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.9K | 1,368,621 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.4K | 4,652,082 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $257.8K | 3,606,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264.4K | 2,069,747 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $295.0K | 34,415 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.3K | 1,947,951 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $299.0K | 18,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $303.2K | 2,493,419 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $314.0K | 10,375 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $316.0K | 6,316 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $345.0K | 19,154 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $350.0K | 27,563 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $358.0K | 83,242 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.6K | 545,869 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $370.0K | 50,193 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.5K | 987,195 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $382.0K | 12,869 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $407.0K | 21,640 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $420.0K | 23,340 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $431.0K | 32,804 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432.3K | 1,145,145 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $457.0K | 63,134 | 0.0% |