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 |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COMM STK | 87043Q108 | $325.8K | 10,605,905 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMM STK | 68902V107 | $327.0K | 3,756,134 | 0.0% |
| Adapthealth Corp(AHCO) | COMM STK | 00653Q102 | $329.0K | 13,449 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMM STK | 443201108 | $329.6K | 10,356,046 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $334.1K | 2,948,776 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $335.7K | 6,796,288 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $336.9K | 18,811,179 | 0.0% |
| Xometry Inc(XMTR) | COMM STK | 98423F109 | $337.6K | 6,587,261 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $338.8K | 3,374,982 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $339.1K | 2,325,402 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $340.9K | 1,687,994 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMM STK | 703395103 | $341.6K | 11,639,786 | 0.0% |
| Upwork Inc(UPWK) | COMM STK | 91688F104 | $343.1K | 10,043,245 | 0.0% |
| Intel Corp(INTC) | COMM STK | 458140100 | $343.6K | 6,671,501 | 0.0% |
| Dexcom Inc(DXCM) | COMM STK | 252131107 | $344.2K | 641,108 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $344.5K | 2,215,807 | 0.0% |
| I MAB(NBP) | ADR | 44975P103 | $348.3K | 7,348,772 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMM STK | 525327102 | $349.6K | 3,931,953 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMM STK | 192446102 | $349.9K | 3,943,401 | 0.0% |
| Altimmune Inc(ALT) | COMM STK | 02155H200 | $350.0K | 38,219 | 0.0% |
| Public Storage(PSA) | COMM STK | 74460D109 | $355.7K | 949,741 | 0.0% |
| Penumbra Inc(PEN) | COMM STK | 70975L107 | $355.9K | 1,238,709 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $356.5K | 1,723,270 | 0.0% |
| Wingstop Inc(WING) | COMM STK | 974155103 | $356.7K | 2,064,219 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $356.7K | 8,886,942 | 0.0% |
| Cars COM Inc(CARS) | COMM STK | 14575E105 | $358.0K | 22,255 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $358.8K | 7,571,842 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $358.8K | 4,424,153 | 0.0% |
| Bankunited Inc(BKU) | COMM STK | 06652K103 | $359.9K | 8,505,864 | 0.0% |
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $366.7K | 1,051,042 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COMM STK | 98943L107 | $368.4K | 4,382,881 | 0.0% |
| AON PLC(AON) | COMM STK | G0403H108 | $370.4K | 1,232,373 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMM STK | 64125C109 | $371.3K | 4,359,645 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $373.6K | 4,747,860 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $375.2K | 8,880,010 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $377.3K | 2,139,728 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $380.1K | 12,490,280 | 0.0% |
| C3 AI Inc(AI) | COMM STK | 12468P104 | $385.0K | 12,332 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $385.0K | 9,499,610 | 0.0% |
| Figs Inc(FIGS) | COMM STK | 30260D103 | $387.4K | 14,057,521 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $387.5K | 60,541,952 | 0.0% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $388.3K | 4,168,430 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMM STK | 05464T104 | $390.0K | 10,314 | 0.0% |
| Regency Ctrs Corp(REG) | COMM STK | 758849103 | $391.4K | 5,194,647 | 0.0% |
| AMC Networks Inc(AMCX) | COMM STK | 00164V103 | $394.0K | 11,445 | 0.0% |
| Sysco Corp(SYY) | COMM STK | 871829107 | $395.4K | 5,033,991 | 0.0% |
| Construction Partners Inc(ROAD) | COMM STK | 21044C107 | $400.0K | 13,600 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM STK | 05338G106 | $400.4K | 3,101,083 | 0.0% |
| Automatic Data Processing in(ADP) | COMM STK | 053015103 | $401.1K | 1,626,683 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $402.3K | 1,210,836 | 0.0% |