Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMM STK | 893641100 | $112.7K | 177,144 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $112.8K | 3,071,053 | 0.0% |
| Exponent Inc(EXPO) | COMM STK | 30214U102 | $113.2K | 970,181 | 0.0% |
| Moodys Corp(MCO) | COMM STK | 615369105 | $114.3K | 292,637 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COMM STK | 53115L104 | $114.9K | 11,850,048 | 0.0% |
| Gartner Inc(IT) | COMM STK | 366651107 | $116.3K | 347,887 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $116.8K | 688,464 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $117.0K | 1,942,980 | 0.0% |
| Kimco Rlty Corp(KIM) | COMM STK | 49446R109 | $117.8K | 4,777,168 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $117.9K | 7,390,339 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $118.2K | 5,833,804 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $118.4K | 1,239,032 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $119.3K | 804,504 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $119.6K | 5,660,184 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $120.2K | 1,237,040 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $120.5K | 8,369,160 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $120.8K | 1,650,807 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $122.4K | 720,711 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $122.4K | 944,703 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COMM STK | 339750101 | $122.4K | 941,720 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $122.9K | 5,919,332 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COMM STK | 14147L108 | $124.0K | 20,680 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $124.2K | 2,826,056 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMM STK | 89214P109 | $124.4K | 3,938,907 | 0.0% |
| Epam SYS Inc(EPAM) | COMM STK | 29414B104 | $125.7K | 188,015 | 0.0% |
| Cedar Fair L P | COMM STK | 150185106 | $125.8K | 2,512,802 | 0.0% |
| Citizens Inc(CIA) | COMM STK | 174740100 | $126.0K | 23,685 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $126.1K | 1,703,837 | 0.0% |
| Spdr SER TR(XHB) | COMM STK | 78464A888 | $126.5K | 1,474,253 | 0.0% |
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $126.7K | 235,436 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $127.1K | 3,819,226 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMM STK | 75943R102 | $127.6K | 4,155,341 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $128.4K | 823,982 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $128.5K | 4,146,472 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $128.5K | 1,445,332 | 0.0% |
| Minerals Technologies Inc(MTX) | COMM STK | 603158106 | $129.4K | 1,769,492 | 0.0% |
| Duke Energy Corp New(DUK) | COMM STK | 26441C204 | $129.9K | 1,237,851 | 0.0% |
| Agiliti Inc | COMM STK | 00848J104 | $130.0K | 5,613,653 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMM STK | 01675A109 | $130.3K | 9,032,147 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COMM STK | 80706P103 | $130.7K | 5,262,601 | 0.0% |
| Guardant Health Inc(GH) | COMM STK | 40131M109 | $131.0K | 1,309,917 | 0.0% |
| US Bancorp del(USB) | COMM STK | 902973304 | $131.4K | 2,338,575 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $131.4K | 787,175 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $131.4K | 476,339 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | COMM STK | L02235106 | $132.2K | 14,636,502 | 0.0% |
| Acadia Rlty TR(AKR) | COMM STK | 004239109 | $133.0K | 6,092,196 | 0.0% |
| Chromadex Corp(NAGE) | COMM STK | 171077407 | $133.0K | 35,672 | 0.0% |
| Ecolab Inc(ECL) | COMM STK | 278865100 | $134.3K | 572,469 | 0.0% |
| Jackson Financial Inc(JXN) | COMM STK | 46817M107 | $134.7K | 3,219,068 | 0.0% |
| Independent BK Corp Mass(INDB) | COMM STK | 453836108 | $135.2K | 1,658,786 | 0.0% |