Q1 2022 Holdings
Filed 2022-04-08 | 642 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | common | 844741108 | $1.3M | 28,582 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $1.3M | 26,582 | 0.0% |
| Avalara Inc(AVLRUSD) | common | 05338G106 | $1.4M | 13,634 | 0.0% |
| Rivian Automotive Inc(RIVN) | common | 76954A103 | $1.4M | 27,024 | 0.0% |
| RingCentral Inc(RNG) | common | 76680R206 | $1.4M | 11,596 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | common | 53680Q207 | $1.4M | 36,073 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.4M | 23,961 | 0.0% |
| Carvana Co(CVNA) | common | 146869102 | $1.4M | 11,809 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $1.4M | 20,997 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.4M | 11,632 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $1.5M | 13,213 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.5M | 70,474 | 0.0% |
| Owl Rock Capital Corp(OBDC) | common | 69121K104 | $1.5M | 103,498 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $1.5M | 31,421 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $1.6M | 27,834 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $1.6M | 118,377 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $1.6M | 11,986 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.6M | 135,253 | 0.0% |
| Lucid Group Inc(CCIVGBP) | common | 549498103 | $1.6M | 62,875 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $1.6M | 61,971 | 0.0% |
| Peloton Interactive Inc(PTON) | common | 70614W100 | $1.6M | 61,493 | 0.0% |
| Krystal Biotech Inc(KRYS) | common | 501147102 | $1.6M | 24,500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $1.6M | 67,642 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $1.6M | 11,347 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | common | 30057T105 | $1.7M | 35,171 | 0.0% |
| Teladoc Health Inc(TDOC) | common | 87918A105 | $1.7M | 22,925 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.7M | 42,920 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $1.7M | 73,990 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.7M | 75,160 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.8M | 22,994 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $1.8M | 15,389 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $1.8M | 19,571 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.8M | 10,147 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $1.9M | 40,467 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $1.9M | 80,034 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.9M | 16,365 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $1.9M | 24,570 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.9M | 61,655 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.9M | 13,100 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.9M | 19,027 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.0M | 10,804 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $2.0M | 47,229 | 0.0% |
| AMC Entertainment Holdings Inc | common | 00165C104 | $2.0M | 80,805 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $2.0M | 79,965 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $2.0M | 15,775 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $2.0M | 52,115 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $2.0M | 82,734 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $2.0M | 431,169 | 0.0% |
| Kornit Digital Ltd | common | 001121672 | $2.1M | 24,967 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $2.1M | 115,263 | 0.0% |