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 |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $16.7K | 404,015 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $16.7K | 292,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8K | 364,207 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $17.0K | 4,527 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $17.1K | 1,892,745 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $17.2K | 1,753,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.6K | 310,279 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17.6K | 3,974,277 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $17.6K | 1,800,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.7K | 211,839 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.0K | 216,732 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.1K | 643,534 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $18.2K | 430,568 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $18.6K | 936,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.7K | 73,293 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $18.7K | 169,109 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $18.8K | 742,364 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $19.0K | 572 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.0K | 938,157 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.4K | 1,754,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5K | 45,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 152,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.7K | 107,855 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.8K | 967,113 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.0K | 106,599 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $20.1K | 2,261,780 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 115,010 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.2K | 51,302 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.3K | 67,448 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.4K | 63,914 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $20.4K | 996,678 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.5K | 238,736 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $20.6K | 551,997 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.7K | 361,834 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.7K | 520,334 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20.7K | 565,992 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $20.8K | 1,328,566 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.9K | 184,332 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.0K | 815,350 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $21.0K | 996 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21.3K | 627,029 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $21.4K | 1,131,766 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.5K | 414,709 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $21.5K | 5,486,317 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.6K | 188,668 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.7K | 94,747 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.7K | 233,985 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $21.9K | 3,983,489 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $21.9K | 1,806,242 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $22.0K | 797 | 0.0% |