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 |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COMM STK | 032797300 | $449.0K | 36,452 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $456.9K | 16,996,966 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMM STK | 04206A101 | $457.0K | 51,581 | 0.0% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $457.0K | 137,958 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $457.1K | 21,414,826 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $459.7K | 4,605,997 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $462.2K | 21,104,274 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $466.3K | 7,138,057 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $467.5K | 1,874,453 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $468.6K | 60,469,855 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $469.3K | 8,712,705 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMM STK | 452308109 | $469.8K | 2,243,558 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $471.2K | 9,472,789 | 0.0% |
| Ambac Finl Group Inc(OSG) | COMM STK | 023139884 | $472.0K | 45,405 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMM STK | 009158106 | $477.8K | 1,911,763 | 0.0% |
| Aemetis Inc(AMTX) | COMM STK | 00770K202 | $481.0K | 37,986 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $481.9K | 4,474,080 | 0.0% |
| Uipath Inc(PATH) | COMM STK | 90364P105 | $485.4K | 22,484,717 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMM STK | 19459J104 | $492.0K | 24,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COMM STK | 50540R409 | $492.8K | 1,869,044 | 0.0% |
| Pinterest Inc(PINS) | COMM STK | 72352L106 | $494.1K | 20,077,118 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMM STK | 19249H103 | $495.0K | 38,334 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $495.3K | 6,688,766 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $495.8K | 3,127,943 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $498.7K | 974,816 | 0.0% |
| IAC Interactivecorp New(IAC) | COMM STK | 44891N208 | $499.9K | 4,985,339 | 0.0% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $501.0K | 12,555 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $509.4K | 3,263,081 | 0.0% |
| Sysco Corp(SYY) | COMM STK | 871829107 | $517.1K | 6,332,574 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $517.2K | 30,860,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $518.6K | 3,891,090 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $519.5K | 21,966,339 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMM STK | 22266L106 | $522.6K | 5,142,074 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMM STK | 07556Q881 | $523.0K | 34,348 | 0.0% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $527.1K | 10,346,765 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $531.5K | 14,350,460 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMM STK | 82489T104 | $536.4K | 2,586,966 | 0.0% |
| AMC Networks Inc(AMCX) | COMM STK | 00164V103 | $540.0K | 13,279 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $542.2K | 8,896,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $542.5K | 7,093,308 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $542.5K | 22,615,208 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMM STK | 00461U105 | $544.0K | 31,569 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $545.0K | 10,455 | 0.0% |
| Flowers Foods Inc(FLO) | COMM STK | 343498101 | $548.8K | 21,346,079 | 0.0% |
| Alkermes PLC(ALKS) | COMM STK | G01767105 | $552.5K | 21,000,095 | 0.0% |
| Verisign Inc(VRSN) | COMM STK | 92343E102 | $557.8K | 2,507,376 | 0.0% |
| Imperial Oil LTD(IMO) | COMM STK | 453038408 | $558.1K | 11,549,276 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $558.5K | 2,747,401 | 0.0% |
| Halliburton Co(HAL) | COMM STK | 406216101 | $567.5K | 14,986,180 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $575.9K | 4,634,205 | 0.0% |