Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.0K | 63,750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.2K | 431,736 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $22.2K | 496,840 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.3K | 337,371 | 0.0% |
| Affimed N V | COM | N01045108 | $22.5K | 5,152,648 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.6K | 90,368 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $23.0K | 2,801,179 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.0K | 114,194 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.3K | 225,139 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $23.4K | 2,884,883 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4K | 636,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.6K | 156,377 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $23.7K | 466,869 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.7K | 382,678 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.0K | 77,354 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $24.1K | 169,297 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.1K | 96,586 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.2K | 554,043 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.4K | 425,373 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.4K | 285,585 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.4K | 206,168 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.5K | 109,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.5K | 105,849 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.9K | 15,733 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $25.3K | 1,135,196 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $25.5K | 258,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.5K | 114,564 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $25.6K | 768,941 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.7K | 217,346 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $25.7K | 236,952 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.1K | 224,393 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.3K | 1,230,912 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.5K | 445,694 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.5K | 345,106 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.6K | 414,100 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $26.6K | 366,533 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.9K | 428,248 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.0K | 53,671 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $27.3K | 646,075 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $27.4K | 1,751,151 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $27.6K | 430,944 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $27.7K | 190,898 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $27.7K | 106,350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.9K | 420,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $28.0K | 210,023 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.1K | 1,659,994 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4K | 403,684 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.6K | 327,995 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.8K | 415,131 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.9K | 116,234 | 0.0% |