Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 62,085 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.8K | 334,835 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.8K | 137,175 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.9K | 33,388 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.9K | 87,856 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 64,474 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.9K | 597,529 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.9K | 140,090 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0K | 509,285 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.0K | 86,507 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.1K | 51,268 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.1K | 53,990 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1K | 24,012 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.1K | 257,619 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.2K | 428,853 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2K | 20,750 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.2K | 1,095,875 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2K | 35,953 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.2K | 27,185 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.2K | 24,680 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.3K | 53,845 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3K | 114,078 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4K | 212,231 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.4K | 1,666 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 144,445 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.5K | 15,728 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.5K | 115,308 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.5K | 22,720 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6K | 48,658 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 17,045 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.6K | 251,970 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.6K | 53,067 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.6K | 206,141 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.8K | 136,821 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.9K | 391,227 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.9K | 22,282 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.9K | 210,530 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.9K | 67,450 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0K | 88,547 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.0K | 23,876 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.0K | 5,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.0K | 56,023 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.0K | 141,973 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8.1K | 312,546 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 97,502 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.1K | 125,619 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 32,538 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.1K | 130,769 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.1K | 225,631 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.2K | 168,659 | 0.0% |