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 |
|---|---|---|---|---|---|
| Replimune Group Inc(REPL) | COMM STK | 76029N106 | $159.0K | 5,868,638 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $159.2K | 14,486,682 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $159.3K | 1,318,013 | 0.0% |
| PAR Technology Corp(PAR) | COMM STK | 698884103 | $160.2K | 3,035,041 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $160.2K | 4,342,581 | 0.0% |
| 10X Genomics Inc(TXG) | COMM STK | 88025U109 | $160.5K | 1,077,212 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $161.0K | 2,660,495 | 0.0% |
| KE Hldgs Inc(BEKE) | ADR | 482497104 | $161.2K | 8,013,735 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $162.0K | 2,833,636 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $162.1K | 4,581,082 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $162.3K | 3,237,267 | 0.0% |
| California WTR SVC Group(CWT) | COMM STK | 130788102 | $162.8K | 2,265,223 | 0.0% |
| Duck Creek Technologies Inc | COMM STK | 264120106 | $163.8K | 5,439,636 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COMM STK | 230031106 | $164.0K | 10,627 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMM STK | 90384S303 | $165.1K | 400,385 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $165.3K | 37,322,747 | 0.0% |
| Douglas Emmett Inc(DEI) | COMM STK | 25960P109 | $166.8K | 4,979,556 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $168.1K | 2,219,732 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMM STK | 70509V100 | $168.2K | 7,519,561 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMM STK | 03748R747 | $168.8K | 21,863,039 | 0.0% |
| Meritage Homes Corp(MTH) | COMM STK | 59001A102 | $169.0K | 1,384,720 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMM STK | 12541W209 | $169.5K | 1,574,588 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $170.4K | 1,764,123 | 0.0% |
| Championx Corporation(APY1EUR) | COMM STK | 15872M104 | $171.0K | 8,461,021 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $171.5K | 9,420,850 | 0.0% |
| Clover Health Investments Co(CLOV) | COMM STK | 18914F103 | $172.0K | 46,317 | 0.0% |
| Acacia Resh Corp(ACTG) | COMM STK | 003881307 | $172.0K | 33,595 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $172.1K | 2,630,797 | 0.0% |
| Target Corp(TGT) | COMM STK | 87612E106 | $173.0K | 747,328 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $174.7K | 4,029,828 | 0.0% |
| NVR Inc(NVR) | COMM STK | 62944T105 | $174.8K | 29,583 | 0.0% |
| Becton Dickinson & Co | CVPFSTKF | 075887406 | $175.1K | 3,320,371 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $175.3K | 3,299,570 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $177.0K | 2,669,967 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $177.4K | 713,585 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $180.5K | 881,334 | 0.0% |
| International Business Machs(IBM) | COMM STK | 459200101 | $180.6K | 1,351,226 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMM STK | N3144W105 | $180.9K | 12,609,221 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $181.6K | 1,509,295 | 0.0% |
| Turning Point Therapeutics I | COMM STK | 90041T108 | $181.8K | 3,811,568 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $182.5K | 3,155,258 | 0.0% |
| Monster Beverage Corp New(MNST) | COMM STK | 61174X109 | $182.8K | 1,903,405 | 0.0% |
| Legalzoom COM Inc(LZ) | COMM STK | 52466B103 | $183.1K | 11,396,479 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMM STK | 05370A108 | $183.8K | 7,731,846 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMM STK | 191098102 | $183.9K | 297,014 | 0.0% |
| Parker-Hannifin Corp(PH) | COMM STK | 701094104 | $184.0K | 578,329 | 0.0% |
| APA Corporation(APA) | COMM STK | 03743Q108 | $185.7K | 6,905,058 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $185.9K | 1,092,530 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $186.2K | 3,637,859 | 0.0% |
| Matson Inc(MATX) | COMM STK | 57686G105 | $187.1K | 2,078,714 | 0.0% |