Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.9K | 42,216 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.9K | 170,030 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $7.9K | 735,112 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9K | 47,971 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0K | 47,862 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 42,397 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $8.0K | 271,250 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $8.1K | 1,003,318 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.2K | 200,130 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.3K | 197,762 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.7K | 152,503 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.7K | 48,638 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.7K | 76,304 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.8K | 42,487 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 34,396 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.9K | 129,516 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9K | 46,989 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.9K | 451,774 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.9K | 68,092 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.9K | 77,756 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.1K | 100,530 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $9.3K | 570,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.3K | 61,259 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.4K | 93,496 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.4K | 5,517 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 109,936 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.5K | 14,940 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.6K | 61,135 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 165,028 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.6K | 106,126 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 54,533 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.8K | 521,964 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $9.9K | 84,779 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 113,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0K | 175,039 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.2K | 681,738 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.3K | 814,184 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $10.3K | 1,280,016 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.4K | 179,489 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5K | 18,837 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.6K | 92,837 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.6K | 1,378,201 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $10.6K | 2,087,892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.6K | 46,188 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.7K | 42,365 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $10.7K | 713,366 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.9K | 361,020 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.0K | 292,228 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.0K | 321,882 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $11.0K | 132,108 | 0.0% |