Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $74.3K | 2,128,031 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $74.6K | 653,580 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $74.8K | 1,537,338 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $75.4K | 1,965,337 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $75.5K | 2,478,103 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $75.6K | 1,129,091 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $75.7K | 528,080 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $76.2K | 4,278,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.7K | 928,106 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $76.8K | 1,352,737 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $77.0K | 5,781,624 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $77.4K | 302,593 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $77.7K | 10,390,794 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.9K | 588,711 | 0.0% |
| Merus N V | COM | N5749R100 | $78.2K | 2,958,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $78.8K | 521,240 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $79.0K | 3,895,286 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $79.7K | 2,802,824 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $80.1K | 2,978,277 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $80.2K | 990,567 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $81.3K | 5,735,597 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $81.5K | 700,515 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $81.7K | 1,066,742 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $81.8K | 790,706 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $81.9K | 3,803,413 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $82.6K | 2,808,556 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82.8K | 1,324,613 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $82.8K | 630,764 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $83.7K | 1,084,391 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $83.8K | 2,229,313 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $84.1K | 1,841,226 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $84.4K | 2,629,587 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $84.7K | 2,432,510 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $85.8K | 4,081,419 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $86.6K | 1,421,447 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $86.6K | 256,787 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $87.0K | 6,077,542 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.0K | 284,334 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $87.7K | 3,180,150 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $87.9K | 922,866 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $88.3K | 2,256,760 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $88.4K | 910,188 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $88.4K | 901,290 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $89.1K | 672,321 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.7K | 190,019 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $90.4K | 754,372 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $91.4K | 1,120,842 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $92.3K | 2,385,800 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $92.8K | 1,085,222 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $93.1K | 4,807,931 | 0.0% |