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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $99.8K | 649,447 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $99.9K | 803,696 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $100.0K | 4,649 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $101.0K | 5,542 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $101.6K | 771,771 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $102.0K | 5,163,660 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $102.2K | 7,425,443 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $102.8K | 2,577,637 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $103.0K | 645 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $103.0K | 6,321 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $103.2K | 184,486 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $103.2K | 505,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $103.4K | 317,421 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $103.9K | 1,275,298 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $104.8K | 2,595,056 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $106.0K | 2,059 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $106.3K | 1,013,340 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $106.4K | 1,099,828 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $107.3K | 253,657 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $107.5K | 2,304,566 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.7K | 1,475,222 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $108.8K | 720,818 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $108.9K | 1,925,963 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $110.4K | 29,455 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $110.4K | 80,032 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $110.4K | 1,703,274 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $111.0K | 2,763,079 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $111.4K | 1,908,599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.7K | 557,471 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $113.8K | 964,362 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $114.0K | 2,468 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $115.0K | 3,328,653 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $115.0K | 2,028,779 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $115.1K | 2,641,986 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116.0K | 891,026 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $116.1K | 1,754,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $116.3K | 828,359 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $116.7K | 1,247,115 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $119.0K | 2,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.3K | 1,444,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.8K | 878,586 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $120.0K | 1,832 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $120.1K | 1,947,654 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.0K | 521,930 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $122.3K | 741,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.6K | 113,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.2K | 411,525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $123.6K | 475,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123.7K | 832,412 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $125.2K | 4,885,745 | 0.0% |