Q2 2022 Holdings
Filed 2022-08-10 | 635 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | Equity | 913903100 | $475.0K | 4,708 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $477.0K | 13,260 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $485.0K | 5,484 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $493.0K | 12,877 | 0.0% |
| Heico Corp(HEI/A) | Equity | 422806208 | $496.0K | 4,700 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $497.0K | 2,077 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $507.0K | 2,542 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $509.0K | 16,200 | 0.0% |
| VF Corp(VFC) | Equity | 918204108 | $527.0K | 11,921 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $528.0K | 14,788 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $544.0K | 5,767 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $551.0K | 73,252 | 0.0% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $566.0K | 14,284 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $569.0K | 31,722 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $571.0K | 4,795 | 0.0% |
| UDR Inc(UDR) | Equity | 902653104 | $574.0K | 12,461 | 0.0% |
| Constellation Energy Corp(CEG) | Equity | 21037T109 | $575.0K | 10,043 | 0.0% |
| Hasbro Inc(HAS) | Equity | 418056107 | $581.0K | 7,101 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $592.0K | 1,499 | 0.0% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $622.0K | 3,564 | 0.0% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $640.0K | 17,180 | 0.0% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $649.0K | 1,646 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $653.0K | 72,025 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $657.0K | 11,074 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $659.0K | 7,863 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $664.0K | 8,039 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $673.0K | 32,111 | 0.0% |
| Vornado Realty Trust(VNO) | Equity | 929042109 | $685.0K | 23,967 | 0.0% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $693.0K | 7,777 | 0.0% |
| State Street Corp(STT) | Equity | 857477103 | $695.0K | 11,279 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $701.0K | 28,413 | 0.0% |
| Plug Power Inc(PLUG) | Equity | 72919P202 | $703.0K | 42,411 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $730.0K | 46,867 | 0.0% |
| Pennant Group Inc(PNTG) | Equity | 70805E109 | $738.0K | 57,612 | 0.0% |
| New York Times Co(NYT) | Equity | 650111107 | $742.0K | 26,622 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $745.0K | 8,335 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $754.0K | 6,762 | 0.0% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $760.0K | 13,078 | 0.0% |
| Loews Corp(L) | Equity | 540424108 | $763.0K | 12,884 | 0.0% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $785.0K | 8,520 | 0.0% |
| Lumen Technologies Inc(LUMN) | Equity | 550241103 | $788.0K | 72,214 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $788.0K | 8,865 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Equity | 339041105 | $790.0K | 3,763 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $824.0K | 23,277 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $824.0K | 22,040 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $829.0K | 26,322 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $856.0K | 13,532 | 0.0% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $857.0K | 19,591 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $875.0K | 48,183 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $882.0K | 4,048 | 0.0% |