Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $38.6K | 110,592 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $38.6K | 667,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $38.6K | 1,491,627 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.7K | 946,656 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $38.7K | 1,471,498 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $38.7K | 433,187 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $38.8K | 2,457,215 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $38.9K | 3,574,914 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $39.0K | 3,391,027 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $39.0K | 1,029,662 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $39.0K | 3,704,114 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $39.1K | 632,837 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39.2K | 1,780,202 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $39.3K | 218,685 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $39.4K | 1,122,437 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $39.4K | 480,290 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.4K | 290,063 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $39.5K | 1,083,612 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $39.6K | 348,821 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $39.6K | 144,898 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $39.8K | 524,586 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $39.8K | 730,315 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $39.8K | 893,810 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $39.9K | 3,064,983 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $40.2K | 1,012,909 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $40.3K | 901,189 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $40.4K | 2,361,535 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $40.4K | 429,332 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40.5K | 863,143 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $40.7K | 481,603 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $40.7K | 531,629 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.9K | 354,505 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $40.9K | 1,635,683 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $41.1K | 988,455 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $41.1K | 1,748,988 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $41.2K | 301,061 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $41.2K | 610,371 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $41.3K | 479,191 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $41.4K | 2,206,495 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $41.5K | 208,949 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $41.5K | 536,816 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $41.6K | 3,632,755 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $41.7K | 1,283,365 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $41.7K | 1,429,926 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $41.8K | 954,858 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $42.0K | 383,816 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $42.0K | 651,848 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $42.1K | 595,822 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.4K | 87,676 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $42.4K | 496,471 | 0.0% |