Q1 2022 Holdings
Filed 2022-05-10 | 1385 holdings | $407.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | INC COM | 00971T101 | $58.1M | 486,751 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $52.8M | 528,177 | 13.0% |
| Brookdale SR Living(BKD) | INC COM | 112463104 | $39.9M | 5,666,110 | 9.8% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $38.0M | 451,268 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.1M | 340,680 | 9.1% |
| Coty Inc COM(COTY) | CL A | 222070203 | $20.9M | 2,322,505 | 5.1% |
| Boston Scientific(BSX) | CORP COM | 101137107 | $19.2M | 434,129 | 4.7% |
| Biogen(BIIB) | INC COM | 09062X103 | $14.3M | 67,730 | 3.5% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $13.5M | 123,113 | 3.3% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $12.8M | 230,392 | 3.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.3M | 65,000 | 3.0% |
| Align Technology(ALGN) | INC COM | 016255101 | $8.6M | 19,766 | 2.1% |
| Adobe Systems(ADBE) | INCORPORATED COM | 00724F101 | $8.4M | 18,425 | 2.1% |
| Darling Ingredients(DAR) | INC COM | 237266101 | $6.7M | 83,562 | 1.6% |
| Chegg(CHGG) | INC COM | 163092109 | $6.7M | 185,046 | 1.6% |
| Autodesk(ADSK) | INC COM | 052769106 | $6.3M | 29,612 | 1.6% |
| Barrick Gold(ABX) | CORP COM | 067901108 | $6.2M | 252,563 | 1.5% |
| Cadence Design System(CDNS) | INC COM | 127387108 | $6.0M | 36,666 | 1.5% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $3.6M | 22,238 | 0.9% |
| Bilibili Inc Spons ADS(BILI) | REP Z | 090040106 | $3.3M | 128,634 | 0.8% |
| Crown Hldgs(CCK) | INC COM | 228368106 | $3.1M | 25,157 | 0.8% |
| Boeing(BA) | CO COM | 097023105 | $2.7M | 13,962 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 28,434 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 91,283 | 0.6% |
| Cummins(CMI) | INC COM | 231021106 | $2.2M | 10,647 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 46,021 | 0.5% |
| Darden Restaurants(DRI) | INC COM | 237194105 | $1.8M | 13,757 | 0.4% |
| Crocs(CROX) | INC COM | 227046109 | $1.7M | 22,677 | 0.4% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $1.7M | 10,240 | 0.4% |
| Certara(CERT) | INC COM | 15687V109 | $1.4M | 65,008 | 0.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.0M | 1,785 | 0.3% |
| Ally Finl(ALLY) | INC COM | 02005N100 | $869.0K | 19,980 | 0.2% |
| Cloudflare Inc CL(NET) | A COM | 18915M107 | $588.0K | 4,905 | 0.1% |
| American Airls Group(AAL) | INC COM | 02376R102 | $548.0K | 30,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $525.0K | 10,083 | 0.1% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $277.0K | 23,835 | 0.1% |
| Aurinia Pharmaceuticals(AUPH) | INC COM | 05156V102 | $248.0K | 20,000 | 0.1% |
| Costar Group(CSGP) | INC COM | 22160N109 | $241.0K | 3,618 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $226.0K | 2,991 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $210.0K | 47,101 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $187.0K | 5,477 | 0.0% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $169.0K | 3,832 | 0.0% |
| DBX ETF TR Xtrack(ASHR) | HRVST CSI | 233051879 | $161.0K | 4,860 | 0.0% |
| Beyond Meat(BYND) | INC COM | 08862E109 | $140.0K | 2,895 | 0.0% |
| Microsoft(MSFT) | CORP COM | 594918104 | $139.7K | 453,077 | 0.0% |
| Daqo New Energy Corp Spnsrd(DQ) | ADS NEW | 23703Q203 | $131.0K | 3,163 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $118.0K | 2,948 | 0.0% |
| Carrier Global(CARR) | CORPORATION COM | 14448C104 | $117.0K | 3,005 | 0.0% |
| BK of America(BAC) | CORP COM | 060505104 | $116.9K | 2,835,718 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $116.3K | 41,797 | 0.0% |