Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $16.5K | 1,687,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 61,461 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.5K | 560,130 | 0.0% |
| ISHares Msci India Small Cap I(SMIN) | MSCI INDIA SM CP | 46429B614 | $16.5K | 274,088 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.5K | 655,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6K | 82,692 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.6K | 229,877 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $16.7K | 1,221,725 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.7K | 228,568 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.8K | 144,375 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $16.8K | 279,367 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.9K | 392,603 | 0.0% |
| Gates Industrial Corpratin P | ORDSH | G39108108 | $16.9K | 1,062,886 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.9K | 57,747 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.0K | 148,780 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $17.0K | 1,101 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $17.0K | 5,461,558 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.1K | 39,251 | 0.0% |
| Byte Acquisition Corp | CLASS A ORDSHS | G1R25Q105 | $17.2K | 1,753,650 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $17.2K | 401,902 | 0.0% |
| Icon PLC(ICLR) | SH | G4705A100 | $17.2K | 55,608 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.2K | 372,615 | 0.0% |
| ISHares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 231,103 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.3K | 107,118 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.4K | 72,610 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4K | 12,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.5K | 240,904 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.5K | 77,290 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $17.7K | 1,795,311 | 0.0% |
| MSD Acquisition Corp | CLASS A ORDSHS | G5709C109 | $17.8K | 1,800,000 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | SPON ADR NEW | 900111204 | $17.8K | 4,969,010 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.9K | 132,374 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $18.0K | 517 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.0K | 1,932 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.1K | 351,043 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.1K | 34,215 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $18.3K | 928,021 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.3K | 389,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.3K | 176,933 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.4K | 223,844 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $18.6K | 218,495 | 0.0% |
| Arcos Dorados Holdings Inc.(ARCO) | SH CLASS -A - | G0457F107 | $18.7K | 3,208,030 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $18.7K | 832,117 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.8K | 265,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8K | 173,766 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.8K | 116,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.8K | 26,182 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.8K | 250,493 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.9K | 425,146 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.9K | 89,834 | 0.0% |