Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0K | 441,290 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.1K | 1,321,179 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3K | 150,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 188,105 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $11.5K | 720,955 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $11.6K | 182,326 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11.7K | 587,817 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $11.9K | 514,978 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.1K | 233,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.3K | 50,447 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $12.4K | 829,616 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $12.6K | 338,549 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.9K | 59,583 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.2K | 188,755 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.6K | 129,022 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.7K | 107,231 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.7K | 146,555 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $13.8K | 756,754 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $13.8K | 92,476 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $13.9K | 207,329 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.1K | 226,947 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $14.5K | 985,072 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.5K | 192,931 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $14.5K | 1,814,330 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 325,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.1K | 38,674 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2K | 34,519 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.2K | 507,842 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.8K | 139,935 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $15.8K | 992,695 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.0K | 895,279 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $16.0K | 256,609 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.1K | 226,281 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.1K | 31,195 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.2K | 1,596,361 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.4K | 540,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $16.5K | 448,765 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $16.6K | 1,382,797 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $16.7K | 522,380 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.7K | 167,226 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $16.8K | 936,685 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $17.0K | 630,534 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.1K | 306,668 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.2K | 327,818 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $17.2K | 653,085 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $17.2K | 309,777 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $17.6K | 346,963 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $17.7K | 191,716 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $17.8K | 2,321,261 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $18.0K | 516,104 | 0.0% |