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 |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $509.9K | 21,001,323 | 0.0% |
| Hashicorp Inc | COMM STK | 418100103 | $516.3K | 5,733,516 | 0.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $522.9K | 18,939,102 | 0.0% |
| Webster Finl Corp Conn(WBS) | COMM STK | 947890109 | $526.8K | 9,434,690 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COMM STK | 01988P108 | $527.0K | 28,590 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $528.4K | 36,169,638 | 0.0% |
| Ncino Inc | COMM STK | 63947U107 | $530.7K | 9,673,434 | 0.0% |
| Caterpillar Inc(CAT) | COMM STK | 149123101 | $531.7K | 2,571,959 | 0.0% |
| Incyte Corp(INCY) | COMM STK | 45337C102 | $533.7K | 7,271,688 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMM STK | 26142R104 | $542.5K | 19,750,185 | 0.0% |
| Imperial Oil LTD(IMO) | COMM STK | 453038408 | $542.7K | 15,033,932 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $548.7K | 4,528,951 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMM STK | 82489T104 | $548.8K | 3,077,252 | 0.0% |
| Codexis Inc(CDXS) | COMM STK | 192005106 | $549.0K | 17,571 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMM STK | 032797300 | $550.0K | 31,705 | 0.0% |
| ACV Auctions Inc(ACVA) | COMM STK | 00091G104 | $555.0K | 29,449 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COMM STK | 03969T109 | $557.0K | 15,039 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMM STK | 83406F102 | $557.7K | 35,272,640 | 0.0% |
| AT&T Inc(T) | COMM STK | 00206R102 | $566.3K | 23,018,930 | 0.0% |
| Deere & Co(DE) | COMM STK | 244199105 | $571.9K | 1,667,857 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMM STK | 025537101 | $574.2K | 6,453,539 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM STK | 75886F107 | $576.7K | 913,255 | 0.0% |
| Citigroup Inc(C) | COMM STK | 172967424 | $578.9K | 9,586,259 | 0.0% |
| Flowers Foods Inc(FLO) | COMM STK | 343498101 | $580.5K | 21,132,685 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $580.6K | 10,658,742 | 0.0% |
| TC Energy Corp(TRP) | COMM STK | 87807B107 | $584.7K | 12,560,590 | 0.0% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $584.9K | 11,256,175 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMM STK | 19249H103 | $589.0K | 36,934 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $596.2K | 1,894,707 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $600.3K | 2,668,536 | 0.0% |
| Terminix Global Holdings Inc | COMM STK | 88087E100 | $605.6K | 13,390,372 | 0.0% |
| Entergy Corp New(ETR) | COMM STK | 29364G103 | $607.7K | 5,394,855 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $609.3K | 3,927,586 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $610.7K | 17,509,979 | 0.0% |
| Peloton Interactive Inc(PTON) | COMM STK | 70614W100 | $614.6K | 17,187,776 | 0.0% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $614.7K | 56,342,737 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $615.1K | 3,499,303 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $615.4K | 20,930,920 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COMM STK | 09624H208 | $616.0K | 6,435 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM STK | 620076307 | $616.1K | 2,267,471 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $617.6K | 2,431,808 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $624.1K | 6,246,264 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMM STK | G7496G103 | $626.1K | 3,697,314 | 0.0% |
| Aerovironment Inc(AVAV) | COMM STK | 008073108 | $628.0K | 10,132 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $629.6K | 2,763,335 | 0.0% |
| SBA Communications Corp New(SBAC) | COMM STK | 78410G104 | $634.0K | 1,629,805 | 0.0% |
| Mercadolibre Inc(MELI) | COMM STK | 58733R102 | $635.7K | 471,464 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $643.8K | 4,767,532 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $646.9K | 2,725,540 | 0.0% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $650.0K | 136,258 | 0.0% |