Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA)A | COM | 05379B107 | $690 | 15,849 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $693 | 2,543 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $695 | 10,776 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $697 | 12,215 | 0.0% |
| PS Business PKS Inc CalifA | COM | 69360J107 | $699 | 3,736 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $702 | 26,007 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $703 | 7,183 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $703 | 12,315 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $704 | 14,736 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $704 | 44,005 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $707 | 14,189 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $708 | 18,938 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $709 | 14,953 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $711 | 4,877 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $714 | 9,501 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $716 | 116,913 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $720 | 6,876 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $722 | 24,250 | 0.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $724 | 4,628 | 0.0% |
| Sunpower Corp(SPWRQ)A | COM | 867652406 | $726 | 45,910 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $732 | 14,373 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $734 | 7,532 | 0.0% |
| Fintech Evolution Acquis GROA | SHS CL A | G3R19A104 | $735 | 75,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $736 | 17,808 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $736 | 32,963 | 0.0% |
| Byte Acquisition CorpA | CLASS A ORD SHS | G1R25Q105 | $738 | 75,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $739 | 6,072 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $739 | 35,573 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $751 | 16,629 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $753 | 21,112 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $753 | 29,550 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $757 | 10,227 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $766 | 13,902 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $766 | 38,960 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $768 | 3,299 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $771 | 37,910 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $774 | 18,057 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $776 | 8,336 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $781 | 5,110 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $785 | 5,073 | 0.0% |
| Independence Holdings CorpA | CLASS A ORD SHS | G4761A101 | $785 | 80,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $788 | 5,386 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $799 | 3,128 | 0.0% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $800 | 30,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $819 | 9,374 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $826 | 30,020 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $828 | 25,779 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $829 | 14,345 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $829 | 23,653 | 0.0% |