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 |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $403.4K | 5,739,831 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMM STK | 35671D857 | $404.7K | 9,698,079 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $406.7K | 6,917,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $411.7K | 1,063,588 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COMM STK | 19459J104 | $412.0K | 22,047 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMM STK | 469814107 | $413.3K | 2,968,344 | 0.0% |
| Daily Journal Corp(DJCO) | COMM STK | 233912104 | $416.0K | 1,166 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $416.3K | 22,059,427 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COMM STK | 024835100 | $416.9K | 7,277,366 | 0.0% |
| Perrigo Co PLC(PRGO) | COMM STK | G97822103 | $417.1K | 10,721,574 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $417.4K | 15,321,204 | 0.0% |
| Northern TR Corp(NTRS) | COMM STK | 665859104 | $419.6K | 3,508,171 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $420.6K | 4,899,602 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $421.4K | 8,801,382 | 0.0% |
| XP Inc(XP) | COMM STK | G98239109 | $422.8K | 14,710,663 | 0.0% |
| PS Business PKS Inc Calif | COMM STK | 69360J107 | $423.6K | 2,299,797 | 0.0% |
| Castle Biosciences Inc(CSTL) | COMM STK | 14843C105 | $426.0K | 9,944 | 0.0% |
| Ortho Clinical Diagnostics H | COMM STK | G6829J107 | $427.4K | 19,981,658 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $428.3K | 5,221,199 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $432.0K | 6,004,923 | 0.0% |
| Centrus Energy Corp(LEU) | COMM STK | 15643U104 | $433.0K | 8,681 | 0.0% |
| Atomera Inc(ATOM) | COMM STK | 04965B100 | $443.0K | 21,998 | 0.0% |
| Cryolife Inc(AORT) | COMM STK | 228903100 | $445.0K | 21,848 | 0.0% |
| Bank New York Mellon Corp(BK) | COMM STK | 064058100 | $451.0K | 7,765,450 | 0.0% |
| RH(RH) | COMM STK | 74967X103 | $455.0K | 849,030 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $457.2K | 7,841,607 | 0.0% |
| Idexx Labs Inc(IDXX) | COMM STK | 45168D104 | $460.2K | 698,848 | 0.0% |
| Albertsons COS Inc(ACI) | COMM STK | 013091103 | $461.0K | 15,266 | 0.0% |
| Southern Co | CVPFSTKF | 842587602 | $465.7K | 8,725,876 | 0.0% |
| Agilysys Inc(AGYS) | COMM STK | 00847J105 | $467.0K | 10,504 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $467.7K | 5,357,451 | 0.0% |
| Splunk Inc(SPLKCHF) | COMM STK | 848637104 | $467.7K | 4,041,325 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMM STK | 00461U105 | $470.0K | 32,343 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMM STK | 04247X102 | $472.2K | 4,066,193 | 0.0% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $480.0K | 89,927 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $481.4K | 3,505,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM STK | 983919101 | $481.4K | 2,270,388 | 0.0% |
| Pure Storage Inc(PSTG) | COMM STK | 74624M102 | $482.3K | 14,817,260 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $484.0K | 3,626,420 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMM STK | 218352102 | $486.0K | 24,537 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM STK | 09627Y109 | $487.4K | 4,550,539 | 0.0% |
| Halliburton Co(HAL) | COMM STK | 406216101 | $488.2K | 21,346,049 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $491.1K | 5,142,843 | 0.0% |
| Alkermes PLC(ALKS) | COMM STK | G01767105 | $496.5K | 21,343,581 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $497.4K | 1,924,311 | 0.0% |
| Bancorp Inc del(TBBK) | COMM STK | 05969A105 | $498.0K | 19,682 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $499.0K | 5,850,239 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMM STK | 512807108 | $501.3K | 697,022 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $505.6K | 2,210,275 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $506.8K | 9,084,768 | 0.0% |