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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $389.4K | 2,292,355 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $392.3K | 19,411,472 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $397.2K | 10,083,742 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $399.5K | 1,539,308 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $407.0K | 39,591 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $407.3K | 7,588,383 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $408.4K | 4,480,809 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $411.1K | 317,906 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $422.6K | 22,239,316 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $424.5K | 6,506,016 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $426.5K | 106,527 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $427.2K | 650,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $427.5K | 2,953,082 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $428.5K | 5,749,294 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $432.9K | 28,352,457 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $434.8K | 9,236,411 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $438.4K | 13,189,907 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $439.1K | 3,719,833 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $444.0K | 11,565,753 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $444.6K | 7,469,171 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $444.8K | 20,374,970 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $449.4K | 9,707,449 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $451.5K | 1,866,973 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $455.4K | 4,024,617 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $456.7K | 8,148,215 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $467.0K | 5,598 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $468.3K | 13,232,581 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $469.5K | 1,418,491 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $470.6K | 2,552,763 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $472.9K | 1,926,594 | 0.0% |
| II-VI Inc | COM | 902104108 | $477.0K | 9,362,331 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.0K | 3,203 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $481.6K | 7,615,486 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $483.9K | 7,606,971 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $490.6K | 17,872,638 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $495.0K | 42,964,699 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $496.4K | 3,959,559 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $508.8K | 2,619,294 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $509.9K | 4,575,907 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $513.9K | 5,444,098 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $518.7K | 9,853,377 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $520.0K | 1,093,520 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $520.4K | 5,820,205 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $520.7K | 35,982,494 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $522.0K | 11,542,743 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $525.0K | 7,533,028 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $530.5K | 5,697,822 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $531.0K | 100,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $532.5K | 6,477,455 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $534.8K | 12,710,074 | 0.0% |