Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $234.8K | 2,286,511 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $236.0K | 6,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $238.7K | 718,467 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $243.0K | 61,748 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $245.0K | 11,159 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $246.2K | 5,101,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.7K | 1,420,007 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $248.0K | 3,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.2K | 504,178 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $255.7K | 8,424,561 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $256.0K | 5,626 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256.7K | 2,250,300 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $260.0K | 11,158 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $261.0K | 1,463 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $261.8K | 2,842,640 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $264.0K | 9,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264.7K | 5,258,323 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $268.7K | 1,942,498 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.5K | 2,837,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $272.4K | 409,334 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $274.0K | 3,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277.7K | 1,473,638 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282.4K | 1,694,133 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $283.0K | 2,738 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $288.5K | 891,869 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $289.0K | 21,679 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $292.0K | 2,376 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294.3K | 3,876,305 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $296.0K | 1,099 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $298.9K | 5,626,175 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $299.0K | 7,649 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $299.0K | 3,787 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $301.0K | 2,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.3K | 1,034,794 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $308.7K | 2,265,002 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $311.0K | 4,169 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.1K | 662,618 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $320.0K | 2,008 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331.6K | 1,318,711 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $334.4K | 5,515,548 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $334.8K | 7,030,145 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $348.0K | 10,529,750 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $349.1K | 5,139,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.3K | 2,184,492 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $361.1K | 6,941,129 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.7K | 1,081,388 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $372.2K | 8,366,618 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $375.0K | 5,649 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377.6K | 1,531,541 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $384.3K | 983,817 | 0.0% |