Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.5K | 731,582 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $33.5K | 404,748 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.6K | 959,082 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $33.8K | 1,068,979 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $33.9K | 1,358,510 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $34.4K | 419,038 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34.5K | 682,855 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.5K | 23,558 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $34.6K | 344,701 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34.6K | 173,478 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.6K | 189,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $34.9K | 686,404 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $35.5K | 859,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $35.5K | 1,658,353 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $35.5K | 320,877 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $35.8K | 2,981,791 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.0K | 450,845 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $36.0K | 729,829 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $36.8K | 142,705 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $36.8K | 258,262 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.9K | 576,948 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $37.5K | 376,475 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $37.5K | 998,112 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37.6K | 1,452,931 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $37.7K | 1,702,132 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $37.8K | 802,591 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.9K | 850,528 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $38.5K | 410,827 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $38.8K | 514,400 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $38.8K | 773,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $38.9K | 716,758 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $39.0K | 672,671 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $39.3K | 1,523,468 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $39.6K | 372,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $39.6K | 337,845 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $39.8K | 333,605 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $39.8K | 435,228 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $39.8K | 442,394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $40.1K | 316,323 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $40.3K | 589,910 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $40.4K | 1,038,444 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.7K | 1,060,457 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $41.4K | 266,212 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $41.8K | 415,572 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $42.5K | 3,769,499 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $42.7K | 388,515 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $42.7K | 879,297 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $43.0K | 641,739 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $43.7K | 587,911 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $43.7K | 4,656,693 | 0.0% |