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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $9.1K | 152,411 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $9.1K | 221,521 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $9.1K | 933,333 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.1K | 210,145 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.1K | 212,948 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.1K | 308,886 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.2K | 62,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 43,707 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.2K | 166,935 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.2K | 2,975,466 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3K | 133,147 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.3K | 290,239 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.4K | 569,510 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.5K | 231,128 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.5K | 158,801 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.5K | 642,185 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $9.5K | 1,225,984 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.6K | 312,228 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.6K | 762,850 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.8K | 1,000,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.8K | 128,845 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9K | 145,353 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.9K | 153,984 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $10.1K | 1,010,042 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.2K | 3,314 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.2K | 486,716 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.2K | 269,428 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $10.2K | 450,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 45,173 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3K | 135,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.3K | 40,039 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $10.3K | 1,714,439 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.3K | 96,383 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.3K | 201,068 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $10.4K | 1,062,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.4K | 117,824 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.4K | 359,175 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.5K | 141,462 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.6K | 48,690 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.6K | 346,492 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $10.7K | 430,630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7K | 335,041 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.8K | 205,401 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $11.0K | 1,097 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.0K | 36,868 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $11.1K | 1,133,333 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $11.1K | 520,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2K | 26,271 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.2K | 481,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 79,818 | 0.0% |