Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $338.8K | 15,469,282 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $344.5K | 21,420,992 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $349.1K | 3,689,979 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $351.7K | 15,574,393 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $351.8K | 731,578 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $352.2K | 4,672,026 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.5K | 2,230,188 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $354.3K | 1,914,422 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $354.9K | 2,105,006 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $356.2K | 4,637,424 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $357.8K | 1,967,715 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $361.9K | 2,553,090 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $362.6K | 4,131,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.8K | 971,247 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $366.0K | 48,253 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $377.8K | 6,099,955 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $385.9K | 13,449,678 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $388.1K | 3,408,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $389.1K | 8,444,615 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $389.8K | 6,165,363 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $395.4K | 20,350,456 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $395.6K | 594,276 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $398.2K | 6,254,508 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $400.0K | 8,716 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $400.8K | 719,654 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $407.2K | 3,660,091 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $408.7K | 2,625,134 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $411.7K | 4,971,314 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $412.2K | 4,190,526 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $414.4K | 2,373,326 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $414.4K | 13,407,601 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $414.7K | 8,219,189 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $416.8K | 3,775,202 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $419.4K | 4,626,607 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $424.4K | 5,311,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428.5K | 1,298,015 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $429.0K | 1,926,960 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $433.0K | 31,544 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $433.3K | 2,363,009 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $435.9K | 5,844,106 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $436.8K | 5,812,923 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $440.3K | 5,475,787 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $448.1K | 604,277 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $449.0K | 41,617 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $449.7K | 6,053,441 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $458.3K | 9,353,966 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $462.0K | 9,142,190 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $462.9K | 12,214,352 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $466.8K | 7,530,724 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $467.0K | 1,504,592 | 0.0% |