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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $63.5K | 1,307,533 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $63.6K | 752,416 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $64.0K | 2,862 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $64.3K | 904,665 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $64.6K | 907,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.7K | 2,744,012 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $65.4K | 633,454 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $65.5K | 1,853,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.0K | 1,109,445 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $66.0K | 5,567,030 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $66.1K | 19,563,001 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $66.1K | 337,704 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $66.2K | 644,416 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $66.4K | 2,348,160 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $66.7K | 823,082 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $66.9K | 832,149 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $67.0K | 1,394 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $67.1K | 1,321,558 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $67.2K | 1,181,094 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67.4K | 663,346 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.0K | 673,969 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2K | 299,668 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $68.3K | 396,379 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $68.4K | 1,131,097 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $68.6K | 988,607 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $68.6K | 865,732 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $68.7K | 770,986 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $69.0K | 2,692,064 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $69.0K | 3,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.1K | 285,726 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $69.3K | 541,822 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.3K | 242,988 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $69.6K | 707,577 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $69.9K | 1,457,172 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $70.0K | 3,083 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $70.0K | 1,441 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $70.3K | 29,178,733 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $71.0K | 236,495 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71.1K | 1,118,893 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $71.7K | 3,475,596 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $72.2K | 2,140,219 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $72.5K | 938,064 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $72.5K | 459,757 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $73.2K | 621,861 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $73.3K | 280,858 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $73.3K | 835,785 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.0K | 295,259 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $74.1K | 12,980,984 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $74.5K | 629,020 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $74.8K | 569,623 | 0.0% |