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 |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $148.0K | 1,667,611 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $148.2K | 3,126,854 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $148.3K | 1,347,413 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $149.5K | 108,886 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $150.1K | 2,253,398 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $151.4K | 9,451,209 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $151.8K | 470,755 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $151.8K | 1,417,461 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $151.9K | 1,972,064 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $152.0K | 3,317,727 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $152.5K | 10,200,503 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $152.6K | 2,920,160 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $153.4K | 2,294,043 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $154.7K | 3,551,095 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $154.9K | 675,826 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $155.8K | 3,306,979 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $156.3K | 4,803,080 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $156.7K | 4,270,344 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $156.9K | 2,136,698 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $157.3K | 10,648,778 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $157.4K | 3,091,367 | 0.0% |
| Abcam PLC | ADS | 000380204 | $157.5K | 8,609,436 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $159.0K | 3,285,061 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $159.2K | 6,504,574 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $159.7K | 8,278,318 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $159.7K | 8,202,701 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $162.5K | 632,988 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $163.8K | 4,563,786 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $164.1K | 2,902,806 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $164.3K | 3,757,338 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $164.6K | 8,339,728 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $165.0K | 353,714 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $166.5K | 6,223,742 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $167.4K | 954,840 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.8K | 934,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $171.6K | 687,521 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $172.9K | 2,213,861 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $172.9K | 3,366,496 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $174.1K | 4,963,874 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $175.8K | 3,599,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $176.4K | 965,276 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $176.7K | 585,657 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $177.2K | 3,701,397 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $178.1K | 7,528,720 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $179.8K | 2,789,764 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $180.4K | 2,071,104 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $181.7K | 1,325,476 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $183.1K | 1,784,376 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $184.0K | 3,979,866 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $184.1K | 1,091,173 | 0.0% |