Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $141.7K | 4,849,585 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COMM STK | 516544103 | $143.0K | 2,585,226 | 0.0% |
| Credicorp LTD(BAP) | COMM STK | G2519Y108 | $143.0K | 832,184 | 0.0% |
| Westlake Corporation(WLK) | COMM STK | 960413102 | $143.6K | 1,163,400 | 0.0% |
| Cadiz Inc(CDZI) | COMM STK | 127537207 | $144.0K | 69,556 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $145.7K | 19,903,350 | 0.0% |
| Inari MED Inc(NARIUSD) | COMM STK | 45332Y109 | $145.9K | 1,609,993 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $146.5K | 2,661,921 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $146.6K | 3,654,218 | 0.0% |
| Axogen Inc(AXGN) | COMM STK | 05463X106 | $147.0K | 18,563 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $147.5K | 7,985,535 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $147.8K | 2,533,332 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $147.9K | 275,059 | 0.0% |
| PPG Inds Inc(PPG) | COMM STK | 693506107 | $148.1K | 1,130,307 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $148.7K | 2,501,705 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $148.9K | 1,492,065 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $149.6K | 4,999,718 | 0.0% |
| Target Corp(TGT) | COMM STK | 87612E106 | $149.7K | 705,363 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $149.8K | 3,487,825 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $150.4K | 6,868,437 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $151.2K | 1,812,275 | 0.0% |
| Electronic Arts Inc(EA) | COMM STK | 285512109 | $151.3K | 1,195,820 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $152.2K | 3,263,774 | 0.0% |
| Nucor Corp(NUE) | COMM STK | 670346105 | $153.0K | 1,029,053 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMM STK | 12541W209 | $153.8K | 1,427,983 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $154.1K | 4,247,775 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMM STK | 469814107 | $155.4K | 1,127,931 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $156.2K | 5,854,502 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $157.0K | 34,795 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $157.6K | 914,680 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $157.8K | 396,175 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $158.4K | 4,923,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $159.3K | 912,260 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $160.0K | 2,699,393 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $161.3K | 2,219,871 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM STK | 810186106 | $161.5K | 1,313,377 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $161.9K | 3,412,438 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM STK | 16842Q100 | $162.0K | 20,244 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $162.1K | 367,295 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $163.5K | 2,360,844 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $164.5K | 1,105,724 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $164.6K | 4,977,579 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $164.8K | 3,895,205 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $165.0K | 5,734,770 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $165.3K | 2,490,957 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $165.6K | 17,820,998 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $166.9K | 1,116,148 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $167.6K | 37,516 | 0.0% |
| International Business Machs(IBM) | COMM STK | 459200101 | $168.0K | 1,292,106 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $168.3K | 3,770,232 | 0.0% |