Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $19.2K | 542,306 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.2K | 454,424 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $19.3K | 90,589 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.4K | 2,581,860 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $19.5K | 246,648 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.5K | 245,159 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.5K | 91,384 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $19.6K | 757,546 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19.7K | 285,926 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.7K | 118,447 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.9K | 415,646 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.9K | 186,356 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.0K | 319,660 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $20.0K | 171,290 | 0.0% |
| Spirit Airlines Inc | SR GLBL COCO 26 | 848577AB8 | $20.0K | $21,422,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $20.2K | 186,490 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $20.2K | 515,896 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $20.3K | 233,591 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.4K | 350,404 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $20.4K | 95,468 | 0.0% |
| Healthcare Trust of Amer Inc | CL A NEW | 42225P501 | $20.5K | 644,786 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.5K | 314,236 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.9K | 264,238 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.9K | 230,994 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $21.0K | 908,224 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $21.0K | 992,344 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.0K | 84,366 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.1K | 48,139 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.2K | 71,445 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $21.2K | 838,795 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.3K | 66,923 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $21.3K | 554,102 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $21.4K | 610,721 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $21.4K | 770,359 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.4K | 557,455 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $21.5K | 83,359 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.6K | 611,759 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $21.7K | 502,558 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.8K | 261,515 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.9K | 861,788 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.0K | 247,643 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.0K | 390,937 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $22.0K | 36,937 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.1K | 198,006 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $22.1K | 505,918 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $22.2K | 165,918 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $22.2K | 259,625 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $22.3K | 79,725 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4K | 693,210 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.4K | 268,248 | 0.0% |