Q2 2022 Holdings
Filed 2022-08-03 | 966 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 4,024 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 75,831 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 58,625 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 138,412 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 34,698 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 36,448 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 685,938 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2.6K | 172,584 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2.6K | 120,888 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.7K | 99,404 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 8,915 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 669 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 31,985 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.7K | 76,841 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.7K | $2,700 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $2.7K | 142,186 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 30,350 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $2.7K | $3,000 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $2.8K | $2,400 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $2.8K | 217,187 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 43,545 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 31,667 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $2.8K | 551,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 34,510 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $2.8K | 413,624 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.8K | 80,180 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 12,819 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 167,304 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 58,107 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 77,879 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 69,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 52,571 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 12,285 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.0K | 49,480 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0K | 13,174 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.0K | 189,128 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 47,462 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 35,502 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.0K | 108,503 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 55,483 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 55,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 13,442 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.1K | 211,067 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 15,862 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 12,917 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 50,257 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 20,311 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 39,222 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 54,897 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 27,164 | 0.0% |