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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $18.2K | 343,201 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $18.3K | 515,885 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 52,660 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.4K | 400,476 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $18.5K | 384,391 | 0.0% |
| Spirit Airlines Inc | SR GLBL COCO 26 | 848577AB8 | $18.6K | $20,822,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.6K | 185,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.7K | 230,337 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.9K | 254,757 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.0K | 540,484 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $19.0K | 254,104 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.1K | 438,933 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.2K | 237,870 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.2K | 189,775 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $19.3K | $19,625,000 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $19.7K | 742,959 | 0.0% |
| Fluence Energy Inc(FLNC) | COM | 34379V103 | $20.1K | 2,110,644 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.1K | 272,642 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $20.2K | 1,225,549 | 0.0% |
| Ishares Msci GLO Gold Miners E(RING) | MSCI GBL GOLD MN | 46434G855 | $20.3K | 1,008,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.3K | 77,102 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $20.3K | 168,454 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.4K | 309,027 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.4K | 131,493 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.7K | 31,580 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $20.8K | 744,744 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $21.0K | 96,193 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $21.1K | 227,469 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.1K | 214,131 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $21.3K | 6,691,184 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.4K | 249,966 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.6K | 817,461 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $21.7K | 1,329,437 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $21.9K | 640,429 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $21.9K | 84,238 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.2K | 268,686 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $22.2K | 715,865 | 0.0% |
| Draftkings Holdings Inc | SR GLBL COCO 28 | 26142RAB0 | $22.3K | $38,003,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.7K | 78,747 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.8K | 78,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.9K | 143,661 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $23.0K | 1,590,539 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $23.0K | 339,599 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $23.0K | 168,165 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $23.2K | 1,871,823 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.2K | 597,557 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $23.2K | 118,553 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.3K | 1,480,454 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.3K | 293,602 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.3K | 7,438,008 | 0.0% |