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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $677.7K | 12,338,226 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $687.0K | 86,506 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $691.3K | 8,329,363 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $696.3K | 4,642,162 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $709.0K | 3,553,709 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $720.5K | 2,732,627 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $721.5K | 14,199,294 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $731.9K | 4,101,566 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $732.2K | 39,472,671 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $735.2K | 7,308,014 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $739.7K | 5,895,634 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $741.6K | 9,338,192 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $744.0K | 62,716 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $757.2K | 15,038,711 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $758.0K | 22,419 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $763.4K | 9,430,935 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $767.4K | 3,444,080 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $769.5K | 2,711,951 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $785.0K | 17,225,391 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $791.0K | 7,274,458 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $809.4K | 13,548,487 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $846.2K | 19,447,529 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $849.6K | 6,898,019 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $849.7K | 2,609,464 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $852.3K | 2,554,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $862.0K | 8,517,217 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $866.3K | 8,383,213 | 0.0% |
| II-VI Inc | COM | 902104108 | $867.9K | 11,973,240 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $877.3K | 12,546,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $881.3K | 7,391,203 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $882.8K | 4,935,083 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $884.6K | 10,421,313 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $890.1K | 31,275,182 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $895.8K | 3,362,608 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $898.6K | 17,871,203 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $904.1K | 10,016,606 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $906.4K | 2,276,111 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $912.8K | 6,568,025 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $913.6K | 6,394,642 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $941.2K | 9,643,188 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $949.3K | 7,638,684 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $966.5K | 6,329,607 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $985.1K | 7,675,395 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $986.0K | 7,470 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $998.4K | 24,168,526 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 37,107,828 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.0M | 186,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,632,268 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,824,943 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 13,266,486 | 0.0% |