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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.8K | 68,313 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 311,874 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $14.8K | 645,519 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $14.9K | 1,424,004 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.9K | 264,827 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.9K | 3,538,029 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14.9K | 1,046,840 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $14.9K | 1,862,517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.0K | 256,831 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.1K | 22,921 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $15.3K | 1,469,091 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $15.8K | 1,230,455 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $15.9K | 1,166,481 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.0K | 147,958 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $16.3K | 519,579 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.3K | 296,884 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $16.6K | 1,022,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7K | 47,058 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.7K | 1,172,725 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 123,451 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.9K | 188,214 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.9K | 458,377 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.0K | 187,696 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.1K | 75,229 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $17.1K | 122,539 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 43,187 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $17.2K | 150,554 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.2K | 115,917 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $17.2K | 413,981 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $17.3K | 359,824 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $17.4K | 835,379 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 36,677 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $17.6K | 5,572,153 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.6K | 103,776 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.7K | 49,450 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.8K | 409,113 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17.9K | 1,091,888 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $18.0K | 2,023,336 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $18.0K | 987,630 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.2K | 48,687 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $18.3K | 219,167 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.4K | 379,928 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.4K | 181,939 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $18.6K | 1,100,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 106,350 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19.0K | 117,769 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $19.1K | 936,767 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.1K | 53,095 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $19.3K | 705,531 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $19.3K | 273,811 | 0.0% |