Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.9M | 51,714 | 0.0% |
| Beyond Meat Inc(BYND) | common | 08862E109 | $2.0M | 29,995 | 0.0% |
| Banco SantanderChile(BSAC) | common | 05965X109 | $2.0M | 120,614 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $2.0M | 53,428 | 0.0% |
| Electric Last Mile Solutions Inc(ELMSQ) | common | 28489L104 | $2.0M | 281,132 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $2.0M | 45,932 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $2.0M | 15,376 | 0.0% |
| RingCentral Inc(RNG) | common | 76680R206 | $2.0M | 10,857 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.0M | 12,274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.1M | 118,147 | 0.0% |
| Wayfair Inc(W) | common | 94419L101 | $2.1M | 10,846 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.1M | 20,592 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $2.1M | 41,098 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $2.1M | 126,316 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $2.1M | 22,587 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.1M | 29,018 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $2.1M | 27,504 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $2.1M | 167,304 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $2.2M | 14,472 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $2.2M | 20,643 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.2M | 23,463 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $2.2M | 443,306 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $2.2M | 280,791 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $2.2M | 123,723 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $2.2M | 51,838 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | common | 98980F104 | $2.2M | 34,600 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $2.2M | 12,437 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.2M | 27,150 | 0.0% |
| Lucid Group Inc(CCIVGBP) | common | 549498103 | $2.3M | 59,407 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $2.3M | 50,519 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $2.3M | 33,886 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $2.3M | 41,208 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $2.3M | 81,916 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $2.3M | 103,354 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $2.3M | 44,268 | 0.0% |
| Vornado Realty Trust(VNO) | common | 929042109 | $2.3M | 55,425 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $2.3M | 23,370 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $2.4M | 79,092 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $2.4M | 53,763 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $2.4M | 17,544 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $2.5M | 22,360 | 0.0% |
| Nikola Corporation | common | 654110105 | $2.5M | 249,443 | 0.0% |
| Brown & Brown(BRO) | common | 115236101 | $2.5M | 35,032 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.5M | 32,849 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $2.5M | 123,191 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.5M | 72,919 | 0.0% |
| Krystal Biotech Inc(KRYS) | common | 501147102 | $2.5M | 35,640 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $2.5M | 10,055 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $2.5M | 107,544 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $2.5M | 133,845 | 0.0% |