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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $287.4K | 2,096,459 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $287.5K | 3,721,796 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $287.7K | 9,804,272 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $288.4K | 9,286,230 | 0.0% |
| Procore Technologies Inc(PCOR) | COMM STK | 74275K108 | $288.6K | 4,979,105 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $290.0K | 2,457,557 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $296.9K | 2,086,613 | 0.0% |
| Centrus Energy Corp(LEU) | COMM STK | 15643U104 | $298.0K | 8,834 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $299.8K | 1,602,995 | 0.0% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $301.7K | 55,726,254 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $301.9K | 3,700,536 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $302.9K | 6,796,856 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $304.6K | 2,210,844 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMM STK | 68902V107 | $304.9K | 3,962,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $304.9K | 4,920,051 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $305.5K | 2,202,302 | 0.0% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $305.7K | 3,925,041 | 0.0% |
| Blink Charging Co(BLNK) | COMM STK | 09354A100 | $309.0K | 11,696 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COMM STK | 00489Q102 | $312.0K | 23,265 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $314.3K | 2,909,362 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $315.1K | 4,933,125 | 0.0% |
| CNA Finl Corp(CNA) | COMM STK | 126117100 | $315.3K | 6,484,039 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $315.9K | 1,722,913 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $316.5K | 6,386,205 | 0.0% |
| ACM Resh Inc(ACMR) | COMM STK | 00108J109 | $317.0K | 15,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $317.8K | 2,891,819 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $318.3K | 5,608,946 | 0.0% |
| Bandwidth Inc(BAND) | COMM STK | 05988J103 | $320.0K | 9,885 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $323.5K | 8,417,750 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $323.5K | 723,414 | 0.0% |
| Equity Comwlth(HP5A) | COMM STK | 294628102 | $328.6K | 11,647,016 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $328.7K | 3,070,759 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $331.5K | 1,359,780 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $335.5K | 2,118,660 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COMM STK | 202608105 | $336.0K | 39,808 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $336.8K | 6,559,845 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $337.6K | 1,446,749 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $338.7K | 18,816,992 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $339.8K | 2,945,323 | 0.0% |
| Southern Co | CVPFSTKF | 842587602 | $341.5K | 6,302,295 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $342.8K | 4,421,037 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $347.5K | 2,091,092 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $353.2K | 6,759,504 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $353.3K | 7,117,938 | 0.0% |
| Deere & Co(DE) | COMM STK | 244199105 | $355.6K | 855,807 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $356.9K | 6,359,666 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $357.6K | 15,773,785 | 0.0% |
| Ortho Clinical Diagnostics H | COMM STK | G6829J107 | $363.7K | 19,489,153 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $364.7K | 1,602,937 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $365.5K | 8,314,353 | 0.0% |