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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | COMM STK | 92556H206 | $365.5K | 9,667,107 | 0.0% |
| Cars COM Inc(CARS) | COMM STK | 14575E105 | $367.0K | 25,455 | 0.0% |
| Daily Journal Corp(DJCO) | COMM STK | 233912104 | $372.0K | 1,191 | 0.0% |
| Incyte Corp(INCY) | COMM STK | 45337C102 | $372.7K | 4,692,205 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $372.7K | 15,858,261 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $376.2K | 17,482,255 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $379.2K | 6,271,364 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMM STK | 703395103 | $379.3K | 11,718,402 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $381.1K | 4,139,224 | 0.0% |
| FMC Corp(FMC) | COMM STK | 302491303 | $383.4K | 2,914,347 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMM STK | 297178105 | $386.3K | 1,118,122 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $386.4K | 5,179,897 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $387.0K | 4,527,271 | 0.0% |
| Regency Ctrs Corp(REG) | COMM STK | 758849103 | $387.7K | 5,434,609 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $390.5K | 1,931,313 | 0.0% |
| Codexis Inc(CDXS) | COMM STK | 192005106 | $391.0K | 18,944 | 0.0% |
| C3 AI Inc(AI) | COMM STK | 12468P104 | $391.0K | 17,217 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $391.0K | 3,332,109 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $391.6K | 45,272,867 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $391.9K | 3,722,660 | 0.0% |
| AON PLC(AON) | COMM STK | G0403H108 | $393.2K | 1,207,436 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COMM STK | 09624H208 | $395.0K | 5,501 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMM STK | 015271109 | $396.5K | 1,970,290 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $399.4K | 5,177,128 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $400.6K | 7,884,839 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMM STK | 64125C109 | $402.1K | 4,288,770 | 0.0% |
| PS Business PKS Inc Calif | COMM STK | 69360J107 | $402.4K | 2,394,239 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $410.5K | 2,117,067 | 0.0% |
| Ncino Inc(NCNO) | COMM STK | 63947X101 | $412.8K | 10,073,215 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $413.8K | 7,318,731 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $414.2K | 3,557,061 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $416.6K | 2,418,441 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $417.4K | 5,774,998 | 0.0% |
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $419.6K | 13,543,968 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $421.0K | 8,685 | 0.0% |
| Construction Partners Inc(ROAD) | COMM STK | 21044C107 | $422.0K | 16,109 | 0.0% |
| Adapthealth Corp(AHCO) | COMM STK | 00653Q102 | $425.0K | 26,538 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $426.8K | 1,232,243 | 0.0% |
| AT&T Inc(T) | COMM STK | 00206R102 | $429.6K | 18,178,953 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $430.2K | 1,945,291 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $431.2K | 5,275,354 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COMM STK | 024835100 | $433.0K | 7,736,465 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $436.4K | 17,519,406 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $437.0K | 2,378,981 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $438.2K | 10,688,776 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COMM STK | 03969T109 | $440.0K | 16,322 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMM STK | 184499101 | $443.0K | 55,803 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $444.5K | 1,777,644 | 0.0% |
| Workday Inc(WDAY) | COMM STK | 98138H101 | $446.7K | 1,865,493 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $447.1K | 9,082,996 | 0.0% |