Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $268.5K | 937,435 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $267.3K | 113,829 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $265.1K | 3,469,417 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $265.0K | 2,064,561 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $264.1K | 6,572,831 | 0.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $263.1K | 3,077,741 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $262.3K | 8,443,800 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $260.8K | 2,350,637 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $259.0K | 8,910 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $257.8K | 749,165 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $255.3K | 344,251 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $251.3K | 6,683,905 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $247.9K | 4,866,637 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $238.8K | 611,805 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $236.0K | 3,100 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $235.0K | 5,100 | 0.0% |
| Icici Bank Limited(IBN) | Depository Receipt | 45104G104 | $234.6K | 12,386,600 | 0.0% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $230.0K | 3,777 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $229.0K | 3,394 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $223.5K | 848,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $221.3K | 3,030,022 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $219.2K | 1,851,728 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $211.0K | 1,521 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $209.2K | 389,210 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $209.0K | 2,527 | 0.0% |
| Select Sector Spdr TR(XLF) | Public Fund | 81369Y605 | $208.8K | 5,450,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $208.0K | 733 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $203.0K | 3,347 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $199.8K | 571,791 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $196.5K | 2,091,589 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $195.4K | 310,357 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $192.3K | 3,967,397 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $191.2K | 1,455,959 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $184.7K | 1,784,900 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $183.4K | 11,111,111 | 0.0% |
| Pinduoduo Inc(PDD) | Depository Receipt | 722304102 | $182.5K | 4,550,586 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $181.8K | 1,167,917 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $181.6K | 1,793,999 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $181.6K | 980,976 | 0.0% |
| Bank Nova Scotia B C(BNS) | Common Stock | 064149107 | $178.9K | 2,494,100 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $176.3K | 1,833,730 | 0.0% |
| Tencent Music Entmt Group(TME) | Depository Receipt | 88034P109 | $175.7K | 36,083,557 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $174.2K | 1,560,395 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $172.2K | 778,466 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $170.0K | 6,100 | 0.0% |
| Select Sector Spdr TR(XLE) | Public Fund | 81369Y506 | $168.2K | 2,200,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $165.0K | 1,013 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $164.3K | 679,478 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $162.4K | 1,234,383 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $161.9K | 17,792,873 | 0.0% |