Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $60.8K | 185,424 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $60.8K | 408,490 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $60.9K | 592,838 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $60.9K | 565,589 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $61.0K | 3,788,237 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $61.1K | 1,061,372 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $61.3K | 779,623 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $61.9K | 960,201 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $62.0K | 1,856,221 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $62.0K | 1,430,282 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $62.0K | 617,882 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $62.0K | 857,827 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.2K | 676,059 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $62.3K | 430,514 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $62.6K | 735,648 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $62.6K | 152,145 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $62.8K | 758,015 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62.9K | 343,873 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $63.4K | 2,329,138 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $63.4K | 710,436 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $63.8K | 2,248,885 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $63.9K | 6,823,060 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $63.9K | 469,534 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $64.0K | 1,369,246 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.3K | 47,669 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $64.3K | 287,235 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $64.4K | 532,261 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $64.4K | 556,861 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $64.7K | 358,555 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $65.1K | 5,419,705 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $65.6K | 3,472,205 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $65.7K | 588,895 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $66.0K | 934,573 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $66.2K | 519,659 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66.3K | 2,490,955 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $66.8K | 373,986 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $66.8K | 486,316 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $67.1K | 1,442,956 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $67.8K | 8,068,629 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $67.8K | 3,144,616 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $67.8K | 1,866,050 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $68.2K | 999,546 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $69.0K | 1,143,189 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $69.1K | 576,393 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $69.2K | 397,393 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $69.5K | 2,462,275 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $69.7K | 336,665 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $70.0K | 29,461 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $70.0K | 1,057,479 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $70.6K | 340,069 | 0.0% |