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 |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COMM STK | 02155H200 | $238.0K | 39,053 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM STK | 75513E101 | $238.2K | 2,404,686 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $240.2K | 916,483 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $240.4K | 4,518,483 | 0.0% |
| Butterfly Network Inc(BFLY) | COMM STK | 124155102 | $241.0K | 50,536 | 0.0% |
| Ralph Lauren Corp(RL) | COMM STK | 751212101 | $242.2K | 2,135,044 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $243.5K | 12,858,095 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $243.6K | 6,629,023 | 0.0% |
| NOV Inc(NOV) | COMM STK | 62955J103 | $244.7K | 12,479,333 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $246.0K | 2,076,401 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $246.6K | 10,407,615 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $246.7K | 3,288,075 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $246.8K | 1,505,677 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $249.5K | 9,884,175 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $252.4K | 1,849,838 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $252.9K | 4,683,830 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $253.3K | 1,140,380 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $253.8K | 7,867,690 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $253.8K | 8,283,837 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $256.1K | 825,222 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $258.3K | 14,529,222 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $258.8K | 11,653,554 | 0.0% |
| ADT Inc del(ADT) | COMM STK | 00090Q103 | $261.0K | 34,330 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $261.7K | 2,928,280 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F770 | $261.9K | 5,022,067 | 0.0% |
| Beam Global(BEEM) | COMM STK | 07373B109 | $262.0K | 12,822 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | COMM STK | 46138G508 | $263.3K | 12,095,600 | 0.0% |
| Atomera Inc(ATOM) | COMM STK | 04965B100 | $265.0K | 20,298 | 0.0% |
| APA Corporation(APA) | COMM STK | 03743Q108 | $265.9K | 6,434,274 | 0.0% |
| Parker-Hannifin Corp(PH) | COMM STK | 701094104 | $266.8K | 940,353 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $267.6K | 3,032,626 | 0.0% |
| Nortonlifelock Inc(GEN) | COMM STK | 668771108 | $267.6K | 10,091,496 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $267.7K | 2,111,234 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $268.1K | 2,612,290 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $268.2K | 11,865,642 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $268.5K | 2,431,962 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $275.7K | 5,417,048 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $276.1K | 5,796,303 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $276.2K | 201,149 | 0.0% |
| Trane Technologies PLC(TT) | COMM STK | G8994E103 | $276.5K | 1,810,831 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM STK | 83406F102 | $276.6K | 29,266,230 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $277.3K | 3,541,452 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $277.4K | 9,713,150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $277.6K | 2,132,691 | 0.0% |
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $278.7K | 4,057,268 | 0.0% |
| Clover Health Investments Co(CLOV) | COMM STK | 18914F103 | $279.0K | 78,495 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $280.6K | 16,882,822 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $280.6K | 1,266,439 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $281.0K | 5,879,579 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $281.3K | 1,027,539 | 0.0% |