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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $14.3K | 113,672 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $14.3K | 754,157 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.3K | 2,544,762 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $14.3K | 139,900 | 0.0% |
| Verint Systems Inc | SR CV NT 0.25%26 | 92343XAC4 | $14.4K | $15,902,000 | 0.0% |
| Tricida Inc | SR GLBL COCO 27 | 89610FAB7 | $14.4K | $27,445,000 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $14.6K | 592,074 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $14.8K | 308,275 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.8K | 528,779 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $14.8K | 83,998 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.0K | 696,825 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.0K | 1,521,865 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $15.0K | 527,374 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.0K | 814,637 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $15.0K | 410,886 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.1K | 92,309 | 0.0% |
| First America Financial(FAF) | COM | 31847R102 | $15.3K | 285,638 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $15.3K | 193,770 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.4K | 87,679 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.5K | 1,094,160 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.5K | 75,543 | 0.0% |
| International Game Techno PLC(BRSL) | SHS USD | G4863A108 | $15.5K | 918,023 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5K | 750,798 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.5K | 158,253 | 0.0% |
| New Residential Investment CP(RITM) | COM NEW | 64828T201 | $15.7K | 1,670,593 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.7K | 766,377 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15.9K | 718,490 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $16.0K | 991,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.1K | 76,890 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $16.3K | 1,428,819 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.3K | 234,669 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.4K | 262,488 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $16.6K | 267,262 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6K | 367,110 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $16.8K | 298,764 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.0K | 82,719 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.0K | 996,501 | 0.0% |
| Sabesp-Cia Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $17.1K | 2,194,787 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.2K | 12,780 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.2K | 90,969 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $17.3K | 468,135 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $17.4K | 1,282,795 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $17.4K | 291,984 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17.4K | 44,056 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $17.6K | 442,134 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $17.9K | 914,056 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.9K | 1,009,907 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $18.0K | 248,610 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $18.2K | 248,109 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.2K | 329,690 | 0.0% |