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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $51.5K | 1,180,501 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $51.6K | 1,171,201 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $52.0K | 1,068,726 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $52.8K | 1,167,954 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $53.2K | 322,442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54.4K | 518,286 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $54.4K | 377,179 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54.7K | 625,874 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $54.8K | 945,990 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $55.1K | 334,319 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $55.3K | 1,133,491 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55.4K | 609,104 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $55.7K | 215,186 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $56.0K | 167,405 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $56.0K | 1,323,115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.4K | 1,443,645 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $57.0K | 756,490 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.8K | 629,603 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $59.2K | 1,559,112 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $59.4K | 232,656 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.8K | 317,351 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $59.8K | 2,270,208 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.7K | 85,898 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $61.3K | 1,195,649 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $61.8K | 532,386 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $62.1K | 1,705,396 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $62.2K | 5,385,270 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $62.6K | 2,073,956 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $62.9K | 1,767,561 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $63.0K | 1,367,709 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $63.3K | 1,567,952 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $63.3K | 817,534 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $63.4K | 513,690 | 0.0% |
| Colfax Corp | COM | 194014106 | $63.6K | 1,382,438 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $63.9K | 312,801 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $65.0K | 384,157 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $68.0K | 1,796,103 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68.5K | 438,867 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.5K | 5,645,606 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $69.0K | 755,477 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $69.4K | 208,958 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.8K | 269,713 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $70.0K | 1,765,093 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $71.3K | 746,636 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $72.6K | 888,164 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $73.6K | 574,982 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $73.6K | 940,478 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73.8K | 215,331 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $73.9K | 1,841,532 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $74.5K | 665,178 | 0.0% |