Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 37,492 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 11,856 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 20,773 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.7K | 92,324 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 43,752 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 53,551 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $1.8K | 85,538 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 6,260 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $1.9K | 121,474 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,714 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $1.9K | 60,563 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0K | 36,891 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $2.0K | 56,791 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $2.1K | 109,512 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 44,241 | 0.0% |
| Heico Corp New(HEI)A | COM | 422806109 | $2.1K | 15,896 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.1K | 56,921 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 16,311 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 91,482 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2K | 160,132 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 77,847 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 39,317 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,185 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3K | 54,831 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 18,582 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $2.3K | 106,950 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.3K | 30,781 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4K | 88,844 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 86,509 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 62,085 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.5K | 183,828 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 81,966 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 132,071 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 35,254 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $2.5K | 290,887 | 0.0% |
| WIX COM LTDA | NOTE 7/0 | 92940WAB5 | $2.6K | $27,166 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 16,655 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 56,041 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.6K | 78,887 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7K | 27,219 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 52,558 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $2.8K | 15,160 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 83,642 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.8K | 29,302 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 13,064 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 80,031 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 198,030 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.9K | 48,096 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 39,308 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 30,848 | 0.0% |