Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.1K | 137,181 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1K | 159,393 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1K | 84,949 | 0.0% |
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 35,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.1K | 120,000 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $4.2K | 242,161 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.2K | 458,934 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 100,000 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435207 | $4.3K | 176,557 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4K | 152,574 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 98,803 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $4.4K | 101,883 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $4.4K | 291,515 | 0.0% |
| Highland:income(HFRO) | HIGHLAND INCOME | 43010E404 | $4.4K | 390,781 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.4K | 207,361 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 137,718 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.4K | 110,206 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5K | 81,786 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.5K | 72,424 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.5K | 50,303 | 0.0% |
| American Financial GRP Inc(AFG) | COM | 025932104 | $4.6K | 34,482 | 0.0% |
| Cohen & Steers Taps & I(PTA) | COM | 19249X108 | $4.6K | 244,615 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $4.6K | 45,841 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $4.6K | 287,951 | 0.0% |
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $4.6K | $4,825,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.7K | 301,012 | 0.0% |
| The Simply Good Foods Company(SMPL) | COM | 82900L102 | $4.7K | 132,856 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.7K | 37,281 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 130,429 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 175,390 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.8K | 114,422 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9K | 118,788 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.0K | 67,447 | 0.0% |
| Ermenegildo Zegn Holditali SPA(ZGN) | ORD SHS | N30577105 | $5.0K | 474,815 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $5.0K | $4,000,000 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $5.0K | $4,000,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.0K | 131,074 | 0.0% |
| Pennymac Mtge Invmt Trust(PMT) | COM | 70931T103 | $5.0K | 367,590 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.0K | 843,663 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $5.0K | $6,767,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.1K | 93,069 | 0.0% |
| Revance Therapeutics Inc | SR GLBL COCO 27 | 761330AB5 | $5.1K | $6,232,000 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $5.2K | 57,234 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2K | 227,265 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.3K | 300,000 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $5.4K | 132,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.4K | 47,234 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $5.5K | 110,007 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $5.5K | 81,829 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $5.5K | 59,759 | 0.0% |