Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $204 | 22,257 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $218 | 27,089 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $260 | 12,367 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $320 | 24,116 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $347 | 11,686 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $348 | 19,411 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $361 | 14,039 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $365 | 12,610 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $366 | 12,804 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $380 | 61,928 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $412 | 12,978 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $420 | 12,637 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $422 | 11,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $438 | 27,184 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $469 | 30,109 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $473 | 13,124 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $474 | 22,602 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $487 | 15,370 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $504 | 10,711 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $511 | 31,019 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $514 | 12,454 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $541 | 13,724 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $544 | 20,213 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $547 | 40,391 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $552 | 14,993 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $552 | 23,680 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $552 | 25,007 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $555 | 18,109 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $555 | 32,371 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $566 | 10,359 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $572 | 66,087 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $574 | 12,390 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $583 | 13,708 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $595 | 13,004 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $596 | 14,130 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $601 | 12,849 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $607 | 31,863 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $608 | 17,414 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $614 | 17,192 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $622 | 15,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $629 | 18,843 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $630 | 18,034 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $633 | 10,576 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $635 | 16,442 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $657 | 33,488 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $659 | 14,462 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $672 | 11,643 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $676 | 40,797 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $683 | 20,560 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $716 | 46,897 | 0.0% |