Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.5K | 106,048 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $5.6K | 66,977 | 0.0% |
| CM Life Sciences II Inc(SLGCUSD) | COM | 83444K105 | $5.6K | 1,612,695 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $5.6K | 166,496 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 197,741 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $5.7K | 35,000 | 0.0% |
| Western Alli Bank(WAL) | COM | 957638109 | $5.7K | 80,934 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $5.8K | 177,518 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | COM | 46090E103 | $5.8K | 20,600 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $5.9K | 276,507 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 38,731 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $6.1K | 238,228 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $6.2K | 35,259 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $6.2K | 88,493 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.2K | 28,750 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.3K | 126,013 | 0.0% |
| Hunt (JB) Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 39,821 | 0.0% |
| Humanco Acquisition COR | COM | 44487N109 | $6.4K | 940,039 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.4K | 122,124 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.7K | 249,704 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 72,119 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $6.7K | 337,200 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $6.7K | 55,059 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $6.7K | 62,708 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $6.8K | 689,384 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.8K | 96,324 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $6.8K | 275,155 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.8K | 44,518 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $6.9K | 31,909 | 0.0% |
| Ma-Com Technology(MTSI) | COM | 55405Y100 | $6.9K | 150,072 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9K | 25,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.1K | 36,336 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.2K | 48,900 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.4K | 64,979 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $7.4K | 111,707 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $7.4K | 150,000 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $7.6K | 150,702 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $7.7K | 164,230 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 61,022 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.8K | 205,540 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $7.8K | 493,697 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $7.9K | 240,461 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $7.9K | 258,854 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.0K | 72,623 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $8.0K | 83,395 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $8.0K | 138,690 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.1K | 175,465 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $8.1K | 87,519 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 52,235 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $8.2K | 90,195 | 0.0% |