Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 109,503 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 53,598 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.6K | 108,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 88,622 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.7K | 388,928 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.7K | 183,488 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.8K | 127,001 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.8K | 90,150 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.9K | 360,374 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 33,920 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.0K | 993,173 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.1K | 27,292 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.1K | 5,497 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $8.3K | 1,772,349 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 47,481 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.5K | 29,042 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.5K | 122,273 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5K | 48,253 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5K | 247,713 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.6K | 407,693 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.6K | 91,359 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.7K | 68,961 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.7K | 103,749 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.7K | 1,107,487 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.9K | 319,826 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $8.9K | 902,020 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $9.0K | 368,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 17 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.1K | 285,167 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.1K | 27,425 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.1K | 1,610,299 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2K | 217,301 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.3K | 340,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.5K | 325,672 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.5K | 28,480 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.5K | 256,191 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.6K | 57,317 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $9.6K | 1,410,387 | 0.0% |
| II-VI Inc | COM | 902104108 | $9.6K | 132,951 | 0.0% |
| Mandiant Inc | COM | 562662106 | $9.7K | 432,716 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $9.7K | 79,736 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $9.7K | 262,656 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.7K | 553,670 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $9.7K | 909,192 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.7K | 253,273 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.7K | 204,607 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $9.8K | 123,169 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.9K | 132,153 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 208,639 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 110,913 | 0.0% |