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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | COMM STK | M7S64H106 | $809.8K | 2,622,976 | 0.0% |
| Bandwidth Inc(BAND) | COMM STK | 05988J103 | $814.0K | 11,337 | 0.0% |
| Quidel Corp | COMM STK | 74838J101 | $824.6K | 6,108,899 | 0.0% |
| IAC Interactivecorp New(IAC) | COMM STK | 44891N208 | $828.2K | 6,335,820 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $828.8K | 18,978,320 | 0.0% |
| Chevron Corp New(CVX) | COMM STK | 166764100 | $828.9K | 7,063,556 | 0.0% |
| CME Group Inc(CME) | COMM STK | 12572Q105 | $834.1K | 3,651,134 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMM STK | 22410J106 | $839.0K | 6,522 | 0.0% |
| Century Alum Co(CENX) | COMM STK | 156431108 | $840.0K | 50,733 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $845.1K | 5,679,859 | 0.0% |
| Colfax Corp | COMM STK | 194014106 | $850.3K | 18,497,791 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $851.9K | 4,316,568 | 0.0% |
| Travelers Companies Inc(TRV) | COMM STK | 89417E109 | $852.3K | 5,448,678 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMM STK | 31620M106 | $856.4K | 7,845,951 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COMM STK | 249906108 | $871.8K | 10,542,450 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $873.4K | 2,103,618 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $878.5K | 10,330,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMM STK | 009158106 | $880.8K | 2,894,932 | 0.0% |
| Aptiv PLC(APTV) | COMM STK | G6095L109 | $884.4K | 5,361,669 | 0.0% |
| PG&E Corp(PCG) | COMM STK | 69331C108 | $885.6K | 72,947,844 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $895.7K | 3,790,134 | 0.0% |
| Warby Parker Inc(WRBY) | COMM STK | 93403J106 | $908.8K | 19,518,720 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $909.2K | 2,583,432 | 0.0% |
| Toast Inc(TOST) | COMM STK | 888787108 | $913.6K | 27,533,723 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $916.5K | 7,028,195 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMM STK | 29472R108 | $916.9K | 10,459,829 | 0.0% |
| Trip COM Group LTD(CLV) | ADR | 89677Q107 | $928.4K | 37,710,052 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $929.2K | 9,199,681 | 0.0% |
| Westrock Co(WRKUSD) | COMM STK | 96145D105 | $938.0K | 21,144,926 | 0.0% |
| Corecivic Inc(CXW) | COMM STK | 21871N101 | $942.0K | 94,460 | 0.0% |
| Callaway Golf Co(CALY) | COMM STK | 131193104 | $944.0K | 34,396 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $956.7K | 25,416,643 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $957.7K | 6,144,501 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMM STK | 90400D108 | $969.1K | 11,525,089 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMM STK | 446150104 | $977.5K | 63,394,293 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $978.1K | 34,465,054 | 0.0% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $978.6K | 6,454,153 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $979.8K | 10,691,856 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $980.1K | 4,988,748 | 0.0% |
| Workday Inc(WDAY) | COMM STK | 98138H101 | $981.5K | 3,592,970 | 0.0% |
| Live Nation Entertainment in(LYV) | COMM STK | 538034109 | $982.6K | 8,209,707 | 0.0% |
| DMC Global Inc(BOOM) | COMM STK | 23291C103 | $987.0K | 24,924 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $990.0K | 20,016,824 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $1.0M | 11,262,233 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $1.0M | 14,349,469 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $1.0M | 4,195,186 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $1.0M | 1,447,252 | 0.0% |
| Seagen Inc(SGENUSD) | COMM STK | 81181C104 | $1.0M | 6,635,246 | 0.0% |
| Dana Inc(DAN) | COMM STK | 235825205 | $1.0M | 44,978 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $1.0M | 44,092,063 | 0.0% |