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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 55,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.3K | 227,720 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $10.4K | 2,067,342 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.4K | 34,887 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.4K | 95,784 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.5K | 209,826 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.7K | 432,246 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.7K | 641,788 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $10.7K | 410,423 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.9K | 98,731 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.9K | 23,016 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.9K | 335,055 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 61,184 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.9K | 72,284 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0K | 65,953 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.0K | 684,462 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $11.1K | 3,208,304 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.1K | 494,957 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.1K | 1,166,995 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 285,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.3K | 769,548 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $11.3K | 912,886 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.3K | 135,428 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.6K | 594,993 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.6K | 74,740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 68,305 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.6K | 198,230 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.6K | 327,069 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.7K | 409,832 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.7K | 175,950 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $11.8K | 709,203 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.8K | 101,430 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.9K | 75,013 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1K | 40,576 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2K | 209,463 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.3K | 465,808 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.3K | 490,256 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $12.3K | 153,701 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.3K | 71,484 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.4K | 88,428 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.4K | 987,718 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.4K | 51,499 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.4K | 463,652 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.5K | 30,661 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.6K | 110,403 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $12.7K | 2,102,402 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.8K | 119,313 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.9K | 102,894 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 82,781 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.0K | 97,474 | 0.0% |