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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common Stock | 941848103 | $13.4K | 43,319 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $13.5K | 253,010 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $13.6K | 137,242 | 0.0% |
| Didi Global Inc | Depository Receipt | 23292E108 | $13.7K | 5,483,700 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $14.0K | 455,000 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $14.1K | 105,909 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | Depository Receipt | 35969L108 | $14.2K | 2,129,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock | 552848103 | $14.3K | 1,053,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $14.3K | 67,365 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $14.4K | 228,606 | 0.0% |
| Twitter Inc | Convertible Bond | 90184LAN2 | $14.4K | $17,000,000 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $14.7K | 260,200 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $14.8K | 61,100 | 0.0% |
| Canadian IMP BK Comm(CM) | Common Stock | 136069101 | $14.8K | 121,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $14.8K | 59,242 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $15.0K | 119,809 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $15.1K | 110,000 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $15.2K | 236,500 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $15.2K | 63,018 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $15.3K | 128,570 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $15.4K | 174,484 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $15.4K | 101,412 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | Common Stock | 387437114 | $15.4K | 200,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $15.5K | 10,497 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $15.6K | 73,233 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $15.6K | 199,714 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $15.8K | 275,242 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $15.8K | 60,673 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $15.9K | 58,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common Stock | 98850P109 | $16.0K | 385,940 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $16.4K | 67,252 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $16.4K | 185,731 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $16.8K | 187,518 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $16.8K | 234,550 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $17.1K | 548,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $17.2K | 659,705 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $17.4K | 231,103 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $17.4K | 168,610 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $17.4K | 303,670 | 0.0% |
| Ishares TR(IWO) | Public Fund | 464287648 | $17.4K | 68,000 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $17.4K | 36,933 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $17.5K | 442,378 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $17.7K | 42,272 | 0.0% |
| Joyy Inc(JOYY) | Depository Receipt | 46591M109 | $18.0K | 491,100 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $18.4K | 452,349 | 0.0% |
| Investors Bancorp Inc New | Common Stock | 46146L101 | $18.7K | 1,251,500 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $18.8K | 731,000 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $19.2K | 116,085 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $19.5K | 144,348 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $19.5K | 253,913 | 0.0% |