Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $739 | $920,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $740 | 44,045 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $742 | 32,837 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $770 | 127,905 | 0.0% |
| Ishares TR(USMV) | ISHARES TR | 46429B697 | $773 | 11,008 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $776 | 5,460 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $786 | 296,790 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $798 | 492,606 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $799 | 12,590 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $810 | 58,898 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $818 | 37,235 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $825 | 69,223 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $830 | 9,117 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $834 | 77,871 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $835 | 80,032 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $837 | 39,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $837 | 15,725 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $847 | 1,579 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $849 | 80,585 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $857 | 27,909 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $857 | 34,145 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $860 | 31,034 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $864 | 13,587 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $871 | 6,656 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $874 | 13,988 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $876 | 4,241 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $880 | 43,042 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $891 | 145,337 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $900 | 36,959 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $906 | 16,662 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $912 | 19,729 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $914 | 21,116 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $927 | 45,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $929 | 120,536 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $933 | 85,876 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $934 | 32,952 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $934 | 71,185 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $946 | 27,059 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $947 | 39,300 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $947 | 15,500 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $953 | 31,516 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $954 | 330,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $955 | 47,570 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $959 | 33,193 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $959 | 54,077 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $966 | 3,997 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $968 | 25,872 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $968 | 47,864 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $976 | 20,169 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $977 | 3,969 | 0.0% |