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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.2K | 723,335 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.2K | 388,836 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.3K | 174,605 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.4K | 311,745 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 19,202 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6K | 19,795 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7K | 19,551 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.7K | 113,415 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.7K | 68,846 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.7K | 118,273 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.8K | 57,975 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 103,742 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $8.8K | 1,468,868 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.8K | 79,626 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9K | 22,252 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.9K | 239,558 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.9K | 117,409 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.0K | 10,574 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.0K | 294,160 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.0K | 826,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1K | 180,667 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 229,712 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.1K | 228,009 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1K | 88,323 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.1K | 128,185 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.2K | 126,897 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.3K | 60,186 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.3K | 81,611 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.4K | 189,296 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.4K | 175,928 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $9.4K | 3,087,131 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.5K | 76,199 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5K | 38,273 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 334,326 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6K | 1,240,246 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7K | 70,026 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.7K | 70,646 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.7K | 90,127 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.7K | 120,401 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 212,525 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.8K | 260,701 | 0.0% |
| US Ecology IncCall | *W EXP 10/17/202 | 91734M111 | $9.9K | 205,800 | 0.0% |
| US Ecology Inc(ECOL)Call | COM | 91734M103 | $9.9K | 205,800 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.9K | 197,354 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.0K | 73,610 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0K | 100,804 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.0K | 26,050 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $10.1K | 537,630 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.1K | 137,239 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.1K | 817,727 | 0.0% |