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 |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.1M | 32,328 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 273,479 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.7M | 379,660 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.8M | 126,108 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.0M | 43,211 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 146,520 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.2M | 53,755 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $10.3M | 394,000 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0M | 347,815 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 55,163 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 153,764 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $12.0M | 379,880 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.7M | 393,287 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.5M | 1,811,363 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.5M | 167,852 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.1M | 246,293 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.3M | 94,841 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.0M | 143,478 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.9M | 143,081 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.1M | 565,427 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $20.2M | 143,096 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.9M | 519,346 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.8M | 359,109 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $25.7M | 270,962 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.6M | 370,268 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $29.6M | 658,726 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 672,756 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.6M | 57,944 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.7M | 1,333,930 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $33.2M | 552,356 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $36.6M | 499,486 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.1M | 256,223 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $39.0M | 1,482,127 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $40.8M | 2,998,000 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.6M | 1,464,932 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.5M | 102,009 | 0.6% |
| Artivion Inc(AORT) | COM | 228903100 | $48.6M | 2,272,466 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $50.7M | 1,512,812 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $59.1M | 2,081,614 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $60.1M | 1,722,752 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $60.1M | 3,422,552 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $60.6M | 580,728 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $61.1M | 1,601,279 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $63.2M | 1,707,637 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.5M | 694,088 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $64.3M | 1,616,388 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $65.1M | 2,241,535 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0M | 639,753 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $71.5M | 429,497 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $74.0M | 662,766 | 1.0% |