Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.2M | 148,469 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 28,411 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 35,450 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 213,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,798,835 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 70,364 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.6M | 96,259 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 7,910 | 0.0% |
| Core & Main Inc.(CNM) | CL A | 21874C102 | $2.8M | 92,566 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 166,032 | 0.0% |
| Coupang Inc.(CPNG) | CL A | 22266T109 | $3.7M | 126,737 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 17,708 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $3.8M | 58,809 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 168,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,967,540 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 16,042 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 111,963 | 0.1% |
| Alphatec Holdngs(ATEC) | COM NEW | 02081G201 | $4.4M | 385,987 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 161,036 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 17,092 | 0.1% |
| Criteo S.A.(CRTO) | SPONS ADS | 226718104 | $5.1M | 130,014 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.3M | 111,168 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 26,962 | 0.1% |
| Amplitude Inc.(AMPL) | COM CL A | 03213A104 | $5.8M | 108,914 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 123,591 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 254,699 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.5M | 179,684 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 431,375 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 148,471 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 292,427 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 43,115 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 120,386 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 68,050 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.4M | 58,669 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.5M | 690,831 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.4M | 172,515 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.6M | 372,767 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 56,616 | 0.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $15.3M | 806,768 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $15.3M | 379,880 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.4M | 292,837 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.8M | 101,027 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $17.0M | 294,467 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.6M | 506,303 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $18.5M | 3,668,160 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.1M | 155,023 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.1M | 172,821 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.6M | 221,401 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.3M | 150,908 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $25.4M | 93,598 | 0.3% |