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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $233.2K | 5,998,740 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $236.5K | 5,399,281 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237.2K | 1,094,755 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $238.8K | 3,236,599 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $240.2K | 17,724,919 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $240.4K | 4,855,279 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $242.0K | 213,022 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $242.3K | 3,541,491 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $242.8K | 5,195,277 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $243.2K | 5,446,382 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $243.5K | 2,907,692 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $244.7K | 3,370,245 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $247.0K | 1,990,306 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $248.5K | 4,061,160 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $248.8K | 5,244,852 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $249.7K | 3,908,944 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $250.0K | 16,600 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $250.7K | 8,992,740 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $251.7K | 8,245,236 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $252.1K | 26,619,107 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.4K | 3,630,818 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $252.9K | 2,138,865 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $252.9K | 423,687 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $255.0K | 4,894 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $258.5K | 1,287,376 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $259.6K | 3,619,620 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $260.4K | 2,831,055 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $261.5K | 7,386,496 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $263.2K | 5,741,738 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $263.8K | 3,801,935 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $264.6K | 492,240 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $265.7K | 7,725,477 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $267.5K | 15,817,989 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $267.8K | 2,453,735 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $268.0K | 26,396 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $269.1K | 4,104,947 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $269.9K | 3,370,068 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $270.0K | 9,132,207 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $270.8K | 5,502,424 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $271.8K | 4,700,035 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $273.0K | 1,356,314 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $273.6K | 2,054,304 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $274.0K | 1,049,093 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $276.7K | 4,613,072 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.5K | 3,288,009 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $278.9K | 5,703,904 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $281.3K | 11,118,105 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $282.5K | 830,482 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $282.6K | 5,733,898 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $283.6K | 1,543,481 | 0.0% |