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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.3K | 409,796 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.3K | 72,409 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.3K | 1,530,306 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.5K | 982,052 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.5K | 41,898 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $11.5K | 309,866 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.6K | 299,343 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.7K | 178,274 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.7K | 2,315,492 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $11.7K | 1,200,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $11.7K | 2,350,631 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $11.7K | 1,200,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $11.7K | 1,200,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $11.7K | 1,200,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.8K | 192,557 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $11.8K | 1,200,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 53,962 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9K | 48,323 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $12.0K | 448,554 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.0K | 708,545 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.1K | 174,002 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.1K | 1,382,561 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $12.2K | 1,250,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.2K | 179,270 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2K | 105,881 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $12.3K | 1,252,500 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $12.4K | 1,145,478 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $12.5K | 4,981,234 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.6K | 72,999 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.7K | 174,782 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.7K | 426,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.8K | 27,406 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $13.0K | 580 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.1K | 656,251 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $13.2K | 707,141 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.2K | 55,435 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.3K | 140,630 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.3K | 104,473 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $13.4K | 1,375,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.5K | 112,441 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 170,497 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $13.7K | 120,892 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.7K | 146,769 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8K | 87,323 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.8K | 511,354 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9K | 90,555 | 0.0% |
| Switch Inc | CL A | 87105L104 | $13.9K | 413,832 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.9K | 91,143 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.9K | 112,978 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $14.0K | 1,101 | 0.0% |