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 |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $19.5K | 1,608,162 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $19.6K | 269,250 | 0.0% |
| 51Job Inc(JOBSUSD) | Depository Receipt | 316827104 | $19.9K | 339,300 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $19.9K | 264,188 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $20.0K | 297,950 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $20.0K | 106 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $20.2K | 283,350 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $20.6K | 121,800 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $20.9K | 406,140 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Depository Receipt | 98980A105 | $21.0K | 839,600 | 0.0% |
| Kanzhun Limited(BZ) | Depository Receipt | 48553T106 | $21.1K | 847,120 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $21.2K | 275,615 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $21.2K | 1,059,700 | 0.0% |
| Iqiyi Inc(IQ) | Depository Receipt | 46267X108 | $21.9K | 4,820,440 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $21.9K | 542,100 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $22.3K | 376,080 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $22.3K | 567,295 | 0.0% |
| Brookfield Asset Mgmt Inc | Common Stock | 112585104 | $22.4K | 395,300 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $22.6K | 61,823 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $23.0K | 800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $23.2K | 33,169 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $23.3K | 676,802 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $23.4K | 168,283 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common Stock | 33616C100 | $23.7K | 146,127 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $23.7K | 175,213 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $23.8K | 420,334 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $24.1K | 155,976 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Common Stock | 192446102 | $24.1K | 269,207 | 0.0% |
| Fusion Pharmaceuticals Inc | Common Stock | 36118A100 | $24.2K | 3,116,966 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $24.6K | 1,224,647 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $24.6K | 803,942 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $24.7K | 519,600 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $24.9K | 274,228 | 0.0% |
| Infosys LTD(INFY) | Depository Receipt | 456788108 | $25.3K | 1,017,100 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $25.5K | 272,246 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $25.6K | 374,061 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $25.9K | 138,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $26.3K | 192,116 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $26.6K | 93,566 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $26.8K | 159,354 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Common Stock | 531229854 | $26.9K | 384,761 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $27.0K | 147,629 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $27.2K | 112,189 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $27.2K | 148,508 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $27.8K | 67,778 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $28.0K | 879,286 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $28.1K | 353,184 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $28.2K | 364,033 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $28.3K | 280,052 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $28.3K | 483,425 | 0.0% |