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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $226.1K | 5,647,159 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $230.2K | 3,933,938 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $230.4K | 10,563,319 | 0.0% |
| Beam Global(BEEM) | COMM STK | 07373B109 | $233.0K | 12,522 | 0.0% |
| AST Spacemobile Inc(ASTS) | COMM STK | 00217D100 | $235.0K | 29,600 | 0.0% |
| Belden Inc(BDC) | COMM STK | 077454106 | $235.3K | 3,579,702 | 0.0% |
| Carecloud Inc(CCLD) | COMM STK | 14167R100 | $236.0K | 37,400 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $236.7K | 11,960,963 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $237.0K | 9,364,573 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $237.1K | 5,908,683 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $237.2K | 2,636,105 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $237.4K | 3,388,301 | 0.0% |
| Confluent Inc(CFLT) | COMM STK | 20717M103 | $238.6K | 3,128,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COMM STK | 09247X101 | $239.5K | 261,606 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM STK | 75513E101 | $239.7K | 2,785,200 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $239.9K | 2,995,073 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $240.4K | 11,148,139 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $242.9K | 5,624,866 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $243.5K | 2,971,993 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $243.9K | 5,369,156 | 0.0% |
| One Gas Inc(OGS) | COMM STK | 68235P108 | $245.2K | 3,160,604 | 0.0% |
| Diamondback Energy Inc(FANG) | COMM STK | 25278X109 | $246.2K | 2,282,625 | 0.0% |
| Ralph Lauren Corp(RL) | COMM STK | 751212101 | $246.4K | 2,073,289 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMM STK | 174610105 | $247.5K | 5,238,354 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMM STK | 45826J105 | $248.3K | 2,100,348 | 0.0% |
| Cadiz Inc(CDZI) | COMM STK | 127537207 | $249.0K | 64,556 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $250.5K | 5,298,491 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $250.7K | 3,110,200 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $251.7K | 5,578,830 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $251.8K | 2,736,216 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $252.5K | 16,911,836 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $253.5K | 1,084,547 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $254.9K | 1,423,663 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $254.9K | 3,278,413 | 0.0% |
| National Fuel Gas Co(NFG) | COMM STK | 636180101 | $255.8K | 4,000,211 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $256.2K | 1,955,366 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $256.3K | 3,500,715 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMM STK | 828806109 | $258.2K | 1,616,015 | 0.0% |
| Saia Inc(SAIA) | COMM STK | 78709Y105 | $258.4K | 766,605 | 0.0% |
| Blink Charging Co(BLNK) | COMM STK | 09354A100 | $262.0K | 9,883 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $262.8K | 4,403,455 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $263.6K | 812,607 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMM STK | 184499101 | $264.0K | 43,004 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $265.4K | 2,354,338 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | COMM STK | 46138G508 | $267.3K | 12,095,600 | 0.0% |
| PPG Inds Inc(PPG) | COMM STK | 693506107 | $268.5K | 1,556,839 | 0.0% |
| Nielsen Hldgs PLC | COMM STK | G6518L108 | $268.5K | 13,090,058 | 0.0% |
| American Express Co(AXP) | COMM STK | 025816109 | $269.3K | 1,646,225 | 0.0% |
| 3M Co(MMM) | COMM STK | 88579Y101 | $269.4K | 1,516,597 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMM STK | 759509102 | $270.2K | 1,665,545 | 0.0% |