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 |
|---|---|---|---|---|---|
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 63,324 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 9,485 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.8K | 18,482 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.8K | 14,545 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8K | 42,860 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $1.8K | 4,584 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.8K | 68,291 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $1.8K | 10,126 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.8K | 38,630 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 27,956 | 0.0% |
| Algoma STL Group Inc(ASTL)A | COM | 015658107 | $1.8K | 200,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 9,216 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,827 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.8K | 17,243 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 70,400 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $1.9K | 10,986 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 16,664 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.9K | 28,139 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $1.9K | 29,175 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.9K | 127,100 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.9K | 20,078 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 10,685 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 34,799 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 4,980 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.9K | 40,544 | 0.0% |
| TCW Special Purpose Acqu CORA | COM CL A | 87301L106 | $2.0K | 199,998 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 199,098 | 0.0% |
| Churchill Capital Corp VIIA | COM CL A | 17144M102 | $2.0K | 200,000 | 0.0% |
| KKR Acquisition Holding I CoA | COM CLASS A | 48253T109 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Inves IIIA | COM CL A | 44376L107 | $2.0K | 200,000 | 0.0% |
| HH&L Acquisition CoA | SHS CL A | G39714103 | $2.0K | 200,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.0K | 9,512 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 7,688 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 55,853 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 60,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 10,233 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.0K | 5,880 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0K | 30,385 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 22,671 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $2.0K | 15,406 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 36,997 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 16,108 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $2.1K | 23,172 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 62,476 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $2.1K | 58,300 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.1K | 14,824 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $2.1K | 97,387 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 33,481 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $2.1K | 100,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,878 | 0.0% |