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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMM STK | 743315103 | $187.3K | 1,825,043 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $187.4K | 2,220,612 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $188.8K | 2,328,531 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $189.4K | 1,951,486 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $190.0K | 335,678 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COMM STK | 05356F105 | $190.0K | 25,632 | 0.0% |
| Capri Holdings Limited(CPRI) | COMM STK | G1890L107 | $190.2K | 2,929,614 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMM STK | 952845105 | $191.1K | 2,000,466 | 0.0% |
| Globant S A(GLOB) | COMM STK | L44385109 | $191.6K | 610,028 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $191.8K | 2,284,127 | 0.0% |
| Stepstone Group Inc(STEP) | COMM STK | 85914M107 | $192.9K | 4,640,292 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $193.9K | 11,902,519 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COMM STK | 15678U128 | $194.6K | 6,000,922 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $195.8K | 4,272,423 | 0.0% |
| Spdr SER TR(XOP) | COMM STK | 78468R556 | $196.1K | 2,045,635 | 0.0% |
| Grab Holdings Limited(GRAB) | COMM STK | G4124C109 | $196.9K | 28,468,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $198.2K | 2,729,876 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $199.5K | 9,509,823 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $199.8K | 8,222,817 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | COMM STK | 16842Q100 | $200.0K | 14,444 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $200.2K | 2,655,248 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $201.1K | 1,242,446 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $201.7K | 11,227,946 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $202.5K | 3,036,618 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $204.1K | 855,506 | 0.0% |
| MSA Safety Inc(MSA) | COMM STK | 553498106 | $204.2K | 1,352,407 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $205.0K | 3,939,083 | 0.0% |
| Nomad Foods LTD(NOMD) | COMM STK | G6564A105 | $205.4K | 8,087,884 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $206.2K | 17,537,359 | 0.0% |
| Cactus Inc(WHD) | COMM STK | 127203107 | $206.5K | 5,416,577 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMM STK | 24823R105 | $206.7K | 4,635,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMM STK | 110122108 | $209.4K | 3,358,004 | 0.0% |
| Citi Trends Inc(CTRN) | COMM STK | 17306X102 | $210.0K | 2,214 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $210.3K | 3,643,235 | 0.0% |
| Viacomcbs Inc(0VVB) | COMM STK | 92556H206 | $212.5K | 7,042,466 | 0.0% |
| Oracle Corp(ORCL) | COMM STK | 68389X105 | $212.6K | 2,438,355 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $214.5K | 1,331,210 | 0.0% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $215.5K | 126,962 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $216.9K | 4,948,973 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $216.9K | 7,555,578 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $218.0K | 2,406,288 | 0.0% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $219.0K | 2,566,549 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $219.6K | 1,162,907 | 0.0% |
| Scholastic Corp(SCHL) | COMM STK | 807066105 | $221.5K | 5,542,917 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMM STK | 09062W204 | $222.0K | 5,962 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $222.2K | 3,814,040 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $222.8K | 9,783,248 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMM STK | 294600101 | $224.4K | 21,697,668 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $225.4K | 3,550,528 | 0.0% |
| Nisource Inc | CVPFSTKF | 65473P121 | $225.5K | 2,015,586 | 0.0% |