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 |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COMM STK | 88642R109 | $168.4K | 7,748,301 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $169.2K | 4,288,350 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $169.4K | 2,122,807 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $170.1K | 5,090,038 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $170.5K | 11,031,440 | 0.0% |
| Dish Network Corporation(DISH) | COMM STK | 25470M109 | $170.8K | 5,395,206 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $171.0K | 9,682,083 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | ADR | 400506101 | $171.4K | 1,062,990 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $171.7K | 36,681,749 | 0.0% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $172.3K | 2,272,624 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $172.6K | 3,892,914 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $173.5K | 1,307,528 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $173.5K | 1,050,550 | 0.0% |
| Becton Dickinson & Co | CVPFSTKF | 075887406 | $174.4K | 3,304,514 | 0.0% |
| Novocure LTD(NVCR) | COMM STK | G6674U108 | $175.1K | 2,113,151 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $176.0K | 1,063,283 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $176.1K | 1,116,947 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $176.2K | 11,271,897 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $176.2K | 1,418,992 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMM STK | 26142R104 | $176.5K | 9,065,897 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $177.1K | 1,506,451 | 0.0% |
| Cleanspark Inc(CLSK) | COMM STK | 18452B209 | $178.0K | 14,410 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $178.2K | 3,468,446 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $178.3K | 7,164,309 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $179.9K | 2,580,365 | 0.0% |
| Vornado Rlty TR(VNO) | COMM STK | 929042109 | $180.3K | 3,977,269 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $181.0K | 2,171,585 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $185.7K | 2,656,285 | 0.0% |
| Nielsen Hldgs PLC | COMM STK | G6518L108 | $185.8K | 6,821,098 | 0.0% |
| Eaton Corp PLC(ETN) | COMM STK | G29183103 | $185.9K | 1,224,772 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $185.9K | 2,200,925 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $186.2K | 2,069,148 | 0.0% |
| Oracle Corp(ORCL) | COMM STK | 68389X105 | $187.7K | 2,268,219 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $187.9K | 613,795 | 0.0% |
| Illumina Inc(ILMN) | COMM STK | 452327109 | $188.3K | 539,003 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $188.9K | 1,435,098 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMM STK | 00217D100 | $189.0K | 18,900 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COMM STK | 53115L104 | $190.0K | 12,819,168 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $190.0K | 8,412,286 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $190.4K | 4,911,367 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $190.7K | 4,278,530 | 0.0% |
| ACV Auctions Inc(ACVA) | COMM STK | 00091G104 | $191.0K | 12,894 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $191.8K | 2,243,340 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $192.1K | 19,075,053 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $192.3K | 387,064 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM STK | 09247X101 | $193.2K | 252,787 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $193.7K | 4,198,180 | 0.0% |
| Aptiv PLC(APTV) | COMM STK | G6095L109 | $195.3K | 1,631,656 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMM STK | 294600101 | $197.3K | 23,378,969 | 0.0% |
| Carecloud Inc(CCLD) | COMM STK | 14167R100 | $198.0K | 38,500 | 0.0% |