Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $302.4K | 6,355,178 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $304.2K | 4,545,082 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $304.4K | 7,467,603 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $304.7K | 741,881 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $309.3K | 5,651,711 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $314.8K | 1,795,617 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $316.2K | 8,965,103 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $319.2K | 1,367,674 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $320.4K | 2,341,682 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $321.4K | 1,066,577 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $326.7K | 2,338,426 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $333.0K | 79,942 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $334.6K | 18,222,030 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $336.0K | 1,604,431 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $337.3K | 2,193,895 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $338.2K | 2,408,528 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $350.9K | 2,673,584 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $355.0K | 8,632,041 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $364.3K | 6,362,949 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $370.5K | 11,367,763 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $371.0K | 51,343 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383.3K | 8,047,931 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $383.7K | 7,877,292 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $389.4K | 2,617,399 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $403.5K | 2,499,035 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $407.7K | 16,587,963 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $412.3K | 4,597,471 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $421.3K | 1,433,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422.3K | 4,495,403 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $424.9K | 6,973,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $428.1K | 1,494,999 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $430.2K | 3,351,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $437.6K | 1,047,915 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $440.7K | 4,117,256 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $444.0K | 1,290,454 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $444.6K | 2,644,523 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447.9K | 1,802,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451.5K | 1,236,280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $452.5K | 3,537,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469.4K | 1,063,364 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $472.0K | 6,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478.7K | 1,599,115 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $478.9K | 2,786,307 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $480.3K | 1,017,132 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $482.7K | 28,801,178 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $485.0K | 3,028,346 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $490.1K | 1,255,715 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $505.9K | 42,366,695 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $511.8K | 8,669,873 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $516.8K | 3,405,896 | 0.0% |