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 |
|---|---|---|---|---|---|
| Gates Indl Corp PLC | ORD SHS | G39108108 | $17.6K | 1,167,012 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $17.6K | 1,800,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.7K | 72,599 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.7K | 142,339 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.7K | 108,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.8K | 195,578 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $18.1K | 1,810,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.3K | 3,460,978 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.5K | 69,369 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $18.7K | 482,041 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $18.7K | 404,015 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $18.8K | 219,394 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.8K | 77,829 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.9K | 332,990 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.9K | 236,761 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $19.0K | 1,524 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $19.1K | 2,335,040 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.2K | 64,737 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.3K | 406,519 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $19.3K | 448,554 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.4K | 1,374,345 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $19.4K | 4,976,675 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.4K | 320,416 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.5K | 973,248 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $19.5K | 1,546,126 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.6K | 41,368 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.6K | 123,796 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.7K | 262,476 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $19.7K | 405,368 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.8K | 628,196 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.8K | 398,057 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19.9K | 263,744 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.9K | 67,843 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $20.0K | 2,660 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $20.0K | 1,405 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $20.0K | 719 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.0K | 521,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1K | 131,849 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 379,913 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.4K | 938,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.6K | 173,909 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.6K | 548,591 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.7K | 97,331 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.8K | 76,253 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $20.8K | 961,202 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.9K | 297,827 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $20.9K | 264,018 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $21.2K | 1,302,327 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $21.3K | 948,379 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.4K | 63,402 | 0.0% |