Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $719.5K | 667,652 | 0.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $727.0K | 65,067 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $733.0K | 5,201 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $761.0K | 4,753 | 0.0% |
| Daqo New Energy (ADR(DQ) | ADR | 23703Q203 | $832.0K | 20,133 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $867.0K | 13,430 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $983.0K | 32,211 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.1M | 53,959 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 350,218 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.2M | 45,337 | 0.0% |
| Commvault Systems(CVLT) | COM | 204166102 | $1.2M | 17,666 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 97,545 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 31,769 | 0.0% |
| Bj's Wholesale Club(BJ) | COM | 05550J101 | $1.4M | 20,762 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.4M | 62,690 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 58,471 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.5M | 125,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,130,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,560,399 | 0.1% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.2M | 105,663 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 82,953 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 82,969 | 0.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.1M | 94,693 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.6M | 24,596 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $5.6M | 56,249 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 31,902 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.8M | 112,486 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $6.3M | 188,745 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $6.9M | 24,231 | 0.2% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $7.9M | 101,845 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 64,388 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 84,882 | 0.3% |
| Bill.com Holdings in(BILL) | COM | 090043100 | $8.3M | 36,603 | 0.3% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $8.5M | 15,134 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 260,161 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $8.9M | 66,988 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $10.1M | 179,959 | 0.3% |
| Appian Corp(APPN) | COM | 03782L101 | $10.2M | 167,530 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $11.1M | 479,870 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.4M | 255,768 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.6M | 114,478 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $14.3M | 665,900 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.5M | 181,466 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 189,634 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 465,225 | 0.6% |
| CubeSmart(CUBE) | COM | 229663109 | $17.6M | 337,363 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.7M | 133,893 | 0.6% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $18.8M | 81,833 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.5M | 425,338 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 174,531 | 0.7% |