Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $119.4K | 2,681,318 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $119.5K | 2,529,216 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $119.5K | 709,151 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $120.2K | 6,169,002 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $120.9K | 1,771,360 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $121.9K | 4,009,660 | 0.0% |
| Abcam PLC | ADS | 000380204 | $122.1K | 8,446,482 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $122.2K | 14,596,496 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $123.1K | 1,279,645 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $123.8K | 1,319,289 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $124.7K | 1,359,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $125.2K | 552,038 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $125.2K | 1,385,605 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $126.3K | 2,499,674 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $126.3K | 7,736,928 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $126.5K | 2,078,471 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $127.9K | 3,770,233 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $129.5K | 1,579,453 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $129.8K | 1,783,827 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $130.7K | 2,199,379 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $134.7K | 1,822,849 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $134.8K | 77,066 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $135.2K | 13,356,836 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $135.5K | 5,832,935 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $136.0K | 1,609,718 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $136.1K | 4,800,939 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $137.0K | 1,351,664 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $137.6K | 2,015,923 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $138.0K | 289,943 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $138.7K | 543,162 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $140.7K | 5,711,596 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $141.4K | 11,007,439 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $141.4K | 3,364,603 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $141.6K | 1,106,873 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $143.5K | 2,608,488 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $143.7K | 1,910,170 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $143.8K | 2,984,104 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $144.6K | 2,841,572 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $145.9K | 1,549,176 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $146.6K | 4,616,179 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $147.9K | 16,327,030 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $148.0K | 5,976,938 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $148.6K | 3,217,068 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $149.0K | 7,187,098 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $149.2K | 3,444,981 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $149.4K | 937,587 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $151.0K | 10,046,138 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $151.3K | 5,421,297 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $153.3K | 2,182,405 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $153.4K | 2,383,867 | 0.0% |