Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $24.6K | 247,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.6K | 93,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $25.0K | 573,750 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $25.1K | 240,533 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.1K | 535,445 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $25.3K | 42,459 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $25.4K | 175,600 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $25.5K | 934,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.5K | 175,800 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $25.5K | 1,524,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $25.6K | 153,682 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $25.7K | 337,224 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $25.7K | 390,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $26.1K | 759,659 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.2K | 158,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26.5K | 335,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $26.7K | 358,216 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $27.2K | 148,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $27.2K | 193,982 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $27.4K | 1,408,355 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.4K | 693,010 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $28.0K | 401,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $28.0K | 310,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $28.3K | 167,872 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $28.6K | 119,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28.7K | 4,330,666 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $28.9K | 187,903 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $29.0K | 491,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.0K | 577,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.4K | 640,977 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $29.5K | 1,068,432 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $30.0K | 1,278,549 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.4K | 123,600 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $30.8K | 1,230,805 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $31.0K | 249,362 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $31.2K | 1,342,230 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $31.3K | 274,741 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $32.0K | 705,670 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $32.1K | 186,752 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.3K | 861,400 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.4K | 1,225,650 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.4K | 342,733 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $32.5K | 286,935 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $32.6K | 320,791 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $32.6K | 1,741,222 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.7K | 5,567,935 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $32.8K | 906,123 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $32.9K | 1,422,521 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $33.1K | 227,214 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $33.4K | 617,307 | 0.0% |