Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $8.3K | 55,564 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 150,006 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.3K | 44,453 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.4K | 245,644 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.4K | 181,682 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 74,369 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5K | 281,307 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $8.6K | 70,432 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.6K | 1,377,182 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7K | 36,409 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7K | 51,932 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.8K | 146,678 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.8K | 93,206 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.9K | 230,027 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.9K | 190,399 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.9K | 44,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9K | 258,959 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.9K | 360,621 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.9K | 307,953 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.0K | 53,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 267,410 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.0K | 35,291 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9.0K | 3,036,187 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $9.1K | 431,241 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1K | 65,137 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1K | 147,627 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $9.1K | 95,592 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.3K | 210,004 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.4K | 23,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 54,059 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 39,658 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.6K | 88,949 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.6K | 333,676 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.7K | 1,563,969 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 233,354 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.8K | 186,201 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8K | 108,853 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.9K | 6,659 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.0K | 220,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 14,869 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.0K | 172,383 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 331,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.4K | 147,667 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.4K | 72,312 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.6K | 157,009 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7K | 94,082 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8K | 26,115 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8K | 66,092 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.8K | 67,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0K | 654,954 | 0.0% |