Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $9.6K | 137,387 | 0.0% |
| SL Green Rlty Corp(SLG) | REIT | 78440X887 | $9.7K | 119,039 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $9.7K | 150,000 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $9.7K | 29,085 | 0.0% |
| Hello Group Inc(MOMO) | Depository Receipt | 423403104 | $9.8K | 1,691,060 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Common Stock | 952845105 | $9.9K | 120,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $10.0K | 73,281 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $10.0K | 14,598 | 0.0% |
| I MAB(NBP) | Depository Receipt | 44975P103 | $10.0K | 617,000 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $10.1K | 45,669 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $10.1K | 367,000 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $10.2K | 87,133 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $10.2K | 180,000 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $10.2K | 74,655 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | Common Stock | 24344T101 | $10.2K | 1,102,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $10.3K | 260,175 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $10.3K | 134,300 | 0.0% |
| Gerdau SA(GGB) | Depository Receipt | 373737105 | $10.4K | 1,615,700 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $10.6K | 319,000 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $10.8K | 101,300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common Stock | 015857105 | $10.9K | 702,400 | 0.0% |
| Golden Entmt Inc(GDEN) | Common Stock | 381013101 | $11.0K | 190,000 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $11.1K | 223,385 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $11.1K | 305,877 | 0.0% |
| CNH Indl N V(CNH) | Common Stock | N20944109 | $11.3K | 703,293 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $11.3K | 458,841 | 0.0% |
| Stellantis N.v(STLA) | Common Stock | N82405106 | $11.3K | 688,314 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $11.4K | 102,341 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $11.5K | 164,098 | 0.0% |
| Meta Finl Group Inc(CASH) | Common Stock | 59100U108 | $11.5K | 210,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $11.5K | 298,265 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Common Stock | 844895102 | $11.7K | 150,000 | 0.0% |
| Embark Technology Inc | Common Stock | 29079J103 | $11.8K | 2,000,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | Common Stock | G96629103 | $11.8K | 50,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $11.9K | 212,205 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $12.0K | 200,833 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $12.0K | 600,832 | 0.0% |
| Preferred APT Cmntys Inc | REIT | 74039L103 | $12.1K | 484,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $12.3K | 271,342 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $12.4K | 61,995 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $12.5K | 294,000 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $12.5K | 35,300 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $12.6K | 208,537 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $12.7K | 1,201,900 | 0.0% |
| Whiting Pete Corp New(WLL) | Common Stock | 966387508 | $12.8K | 156,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $12.9K | 125,271 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $13.1K | 285,773 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $13.1K | 309,399 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $13.2K | 1,806,000 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $13.4K | 359,660 | 0.0% |