Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.8K | 486,716 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8K | 2,135 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.8K | 313,448 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $11.9K | 131,817 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.9K | 232,428 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 52,556 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.0K | 79,216 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $12.0K | 2,499 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.1K | 59,998 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1K | 48,493 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.1K | 455,804 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $12.2K | 129,445 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.2K | 250,717 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $12.3K | 1,250,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $12.3K | 1,252,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.3K | 92,449 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $12.4K | 4,950,940 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.5K | 211,557 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.6K | 41,898 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.6K | 112,032 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.6K | 1,892,745 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.6K | 1,004,301 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.8K | 51,887 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.8K | 707,141 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.9K | 349,173 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9K | 110,847 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.0K | 1,088,327 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1K | 186,007 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.2K | 144,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.3K | 55,985 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3K | 55,056 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.4K | 108,322 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $13.4K | 1,375,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.5K | 209,353 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.7K | 298,327 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.8K | 339,189 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $13.8K | 308,573 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $13.9K | 1,530,306 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.0K | 165,283 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.0K | 102,639 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.1K | 1,813,023 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.3K | 510,962 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.3K | 37,091 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $14.3K | 801,815 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3K | 26,662 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $14.3K | 1,466,666 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $14.4K | 472,527 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.4K | 139,286 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.4K | 110,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4K | 54,027 | 0.0% |