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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A)A | CL A | 422806208 | $2.9K | 27,873 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.9K | 126,778 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $2.9K | 5,953 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 23,299 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.0K | 174,871 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 19,377 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 87,967 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 67,561 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 24,778 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 42,498 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 43,480 | 0.0% |
| Mobile Telesystems PUB JT STA | SPONSORED ADR | 607409109 | $3.2K | 581,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 17,855 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 112,659 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 95,903 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $3.3K | 148,690 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 21,235 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.3K | 201,480 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 13,092 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $3.4K | 273,979 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4K | 130,012 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 34,991 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.4K | $94,731 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.4K | 22,331 | 0.0% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $3.4K | 63,273 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $3.4K | 63,273 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 42,525 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 213,931 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $3.5K | 109,745 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 42,499 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 8,928 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.6K | 4,299 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 60,250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 126,602 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 18,657 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 36,723 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 48,658 | 0.0% |
| Novocure LTDA | NOTE 11/0 | 67011XAB9 | $3.7K | $42,358 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8K | 192,811 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 79,290 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 46,738 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 13,857 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 98,017 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.9K | 52,763 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 143,648 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0K | 37,327 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.0K | 16,060 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 57,584 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 69,887 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0K | 40,125 | 0.0% |