Q4 2021 Holdings
Filed 2022-02-10 | 3461 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.5K | 122,839 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $9.5K | 485,690 | 0.0% |
| Allovir Inc | COM | 019818103 | $9.9K | 763,329 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9K | 22,429 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.0K | 73,273 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $10.0K | 794,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 34,065 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $10.3K | 191,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 180,842 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.7K | 252,889 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.8K | 231,764 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.4K | 55,637 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $11.4K | 333,080 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $11.6K | 747,114 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6K | 197,993 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $11.6K | 273,095 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 189,506 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.8K | 63,094 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $12.1K | 318,797 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $12.2K | 352,211 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3K | 126,939 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.4K | 857,767 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.7K | 150,044 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $12.9K | 250,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $13.3K | 280,537 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $13.4K | 350,209 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $13.4K | 535,976 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.9K | 686,318 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.3K | 595,741 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $14.4K | 250,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.6K | 103,852 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $14.8K | 7,026,491 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $15.0K | 761,927 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $15.3K | 78,673 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16.2K | 449,543 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.7K | 658,443 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $16.7K | 1,105,531 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.7K | 457,177 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $16.9K | 355,193 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $17.1K | 367,666 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $17.1K | 1,712,368 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.5K | 85,656 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0K | 69,991 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.0K | 211,139 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.0K | 51,636 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $18.4K | 1,282,594 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $18.5K | 238,468 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $18.6K | 1,820,805 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $18.6K | 680,033 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.9K | 99,972 | 0.0% |