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 |
|---|---|---|---|---|---|
| TFI International Inc(TFII) | COM | 87241L109 | $11.1K | 132,327 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.2K | 193,568 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $11.3K | 1,871,563 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.3K | 354,502 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.4K | 1,807,757 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $11.4K | 161,994 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $11.6K | 518,730 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.6K | 296,625 | 0.0% |
| New Oriental Education & Techn(N1UA) | SPON ADR | 647581206 | $11.6K | 528,868 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.7K | 280,094 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11.7K | 160,967 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.7K | 157,811 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $11.8K | 137,745 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $11.8K | 144,003 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 297,309 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $12.0K | 1,135,820 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $12.0K | 151,603 | 0.0% |
| Pioneer NAT RES Co | SR GLBL COCO 25 | 723787AP2 | $12.1K | $6,066,000 | 0.0% |
| Apollo Asset Management Inc(APO) | COM | 03769M106 | $12.1K | 248,403 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.1K | 3,024,567 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.1K | 366,207 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $12.1K | 487,024 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $12.2K | 738,400 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $12.2K | $12,887,000 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $12.5K | 4,224,586 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.5K | 74,447 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.5K | 99,504 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.6K | 61,983 | 0.0% |
| Hello Group Inc | SR CV NT 1.25%25 | 60879BAB3 | $12.6K | $13,765,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.6K | 475,940 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $12.6K | 580,497 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.7K | 855,011 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $12.9K | 660,894 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $13.0K | 363,189 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $13.1K | 230,290 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.1K | 366,303 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $13.2K | 178,759 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.3K | 441,430 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.5K | 435,742 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $13.5K | 115,511 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $13.6K | 68,106 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $13.6K | $14,115,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $13.6K | 157,439 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $13.6K | 367,203 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $13.8K | 79,238 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $13.9K | 269,417 | 0.0% |
| Healthcare Trust of Amer Inc | CL A NEW | 42225P501 | $13.9K | 484,572 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $14.1K | 447,275 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2K | 155,566 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $14.2K | 589,121 | 0.0% |