Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 12,771 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.2K | 121,648 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.3K | 57,453 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.3K | 83,036 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3K | 63,653 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.3K | 241,932 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 38,982 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 72,611 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 10,316 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3K | 62,400 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.3K | 52,898 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.3K | 99,396 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.4K | 54,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 71,814 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 41,663 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 145,874 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 29,226 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 36,146 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4K | 44,810 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5K | 31,823 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.5K | 42,456 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5K | 20,017 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.5K | 72,603 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.5K | 100,760 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $3.5K | 1,081,400 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 159,300 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.5K | 54,143 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.5K | 64,764 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 18,085 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 40,028 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.6K | 109,445 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.6K | 27,741 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.6K | 219,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 147,131 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7K | 19,055 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7K | 150,600 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.7K | 38,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.7K | 135,369 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.7K | 16,674 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 65,842 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8K | 25,986 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 112,093 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 34,321 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9K | 110,296 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.0K | 189,845 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.0K | 158,272 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.0K | 72,364 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4.0K | 987,642 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.0K | 35,064 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.1K | 122,531 | 0.0% |