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 |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $9.6K | 1,336,750 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $9.6K | 174,683 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.8K | 44,016 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.8K | 365,205 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.9K | 255,690 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.1K | 113,167 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $10.2K | 342,478 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.7K | 64,779 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.1K | 259,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 183,157 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.7K | 58,485 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.9K | 107,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 34,417 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.4K | 224,667 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.4K | 799,998 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.5K | 41,005 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.5K | 252,431 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12.9K | 200,139 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.9K | 873,966 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.0K | 236,985 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $13.1K | 250,700 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $13.1K | 1,872,197 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 79,973 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.3K | 97,394 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $13.4K | 250,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.8K | 279,768 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.0K | 36,269 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.2K | 121,256 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 451,580 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.9K | 398,803 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $15.1K | 687,896 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.4K | 1,370,741 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.8K | 161,104 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15.9K | 763,707 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15.9K | 372,760 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $15.9K | 385,911 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.5K | 400,581 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $16.8K | 958,697 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.2K | 689,844 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $17.3K | 3,753,431 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.3K | 479,922 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17.6K | 243,887 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.8K | 127,569 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $17.8K | 1,766,789 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.1K | 182,509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.6K | 75,029 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.6K | 39,148 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $18.6K | 630,173 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.7K | 119,149 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.8K | 464,515 | 0.0% |