Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $61.0K | 1,451 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $61.3K | 836,706 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.0K | 1,566 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $62.6K | 1,383,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.0K | 1,683,532 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $63.1K | 870,721 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $63.3K | 3,197,266 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $63.8K | 1,013,186 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $63.8K | 988,748 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $64.1K | 475,116 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $64.2K | 1,281,719 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $64.4K | 1,274,889 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $65.0K | 3,935 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $65.0K | 459,569 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $65.4K | 1,140,635 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $65.4K | 973,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.6K | 603,991 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $65.9K | 2,222,655 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $66.3K | 1,110,561 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $67.0K | 6,321 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $67.0K | 817 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $67.2K | 1,285,589 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $67.6K | 2,337,304 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $67.7K | 1,688,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $68.0K | 350,725 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $68.0K | 2,862 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $68.3K | 7,080,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.3K | 1,105,561 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $68.5K | 2,481,521 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $68.7K | 1,041,171 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $68.8K | 1,251,537 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $69.0K | 3,499,010 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $69.1K | 817,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.4K | 993,254 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $69.4K | 8,483,254 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $69.9K | 783,924 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.0K | 5,542 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $70.1K | 381,438 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $70.1K | 2,109,999 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $70.5K | 1,199,491 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.6K | 1,802,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.7K | 290,498 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $71.0K | 2,055 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $71.6K | 1,879,241 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $71.7K | 1,014,479 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $71.9K | 2,294,128 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $72.0K | 2,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $72.2K | 1,363,827 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $72.2K | 912,606 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $72.3K | 11,561,917 | 0.0% |