Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $22.5K | 272,199 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $22.6K | 814,678 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $23.1K | 846,979 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $23.4K | 421,504 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $23.6K | 1,946,573 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COMMON STOCK | 82837P408 | $23.8K | 160,522 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $24.0K | 235,950 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $24.6K | 107,729 | 0.0% |
| SCS Transportation Inc(SAIA) | COMMON STOCK | 78709Y105 | $24.6K | 72,948 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $24.8K | 114,042 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $25.4K | 1,203,626 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $25.5K | 1,034,712 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $25.9K | 341,483 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $25.9K | 336,032 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK - ADR | 056752108 | $26.0K | 174,727 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $26.0K | 167,422 | 0.0% |
| Nova LTD(NVMI) | ORDINARY SHARES | M7516K103 | $26.1K | 178,203 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $26.3K | 39,833 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $27.4K | 90,729 | 0.0% |
| Pershing Square Tontine Holdings LTD | COMMON STOCK | 71531R109 | $27.5K | 1,395,308 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $27.5K | 46,274 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $28.0K | 669,293 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $28.7K | 605,331 | 0.0% |
| Atlassian Corp PLC(TEAM) | ORDINARY SHARES | G06242104 | $28.7K | 75,399 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $28.9K | 86,414 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F796 | $29.0K | 427,092 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $29.4K | 177,884 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $29.4K | 115,055 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $29.6K | 718,803 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $29.7K | 1,922,804 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $29.7K | 223,471 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $29.9K | 83,324 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $30.0K | 649,590 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $30.2K | 258,057 | 0.0% |
| Palo Alto Networks Inc | CONV. NOTE | 697435AF2 | $30.5K | 16,103,000 | 0.0% |
| Inmode LTD(INMD) | ORDINARY SHARES | M5425M103 | $30.9K | 437,961 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $31.0K | 148,901 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $31.4K | 471,645 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $32.2K | 469,453 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $33.1K | 404,960 | 0.0% |
| Shift4 Payments Inc(FOUR) | COMMON STOCK | 82452J109 | $33.4K | 575,843 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $33.4K | 919,075 | 0.0% |
| Globant SA(GLOB) | ORDINARY SHARES | L44385109 | $33.5K | 106,619 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $33.6K | 414,623 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $33.8K | 527,169 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $33.9K | 659,061 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $34.2K | 107,412 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $34.2K | 1,984,029 | 0.0% |
| Willscot Mobile Mini Holdings Corp(WSC) | COMMON STOCK | 971378104 | $35.6K | 870,625 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $36.0K | 97,757 | 0.0% |