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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.4K | 180,104 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.8K | 1,892,034 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.8K | 380,263 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.9K | 166,038 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $20.0K | 186,623 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $20.1K | 1,792,741 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $20.1K | 230,933 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $20.2K | 983,486 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.2K | 100,662 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $20.3K | 1,461,014 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $20.4K | 694,833 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $20.5K | 1,671,183 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $20.5K | 112,545 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $20.6K | 1,872,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.7K | 840,488 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.7K | 691,028 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $20.8K | 536,962 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $20.8K | 173,967 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $21.1K | 367,613 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $21.3K | 2,725,066 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.6K | 237,250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.8K | 50,303 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $21.9K | 2,215,913 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $22.0K | 838,053 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.0K | 616,227 | 0.0% |
| Janus Detroit STR TR(JLQD) | SUSTAINABLE CORP | 47103U779 | $22.1K | 450,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $22.4K | 2,675,746 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.4K | 1,656,692 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.5K | 129,899 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.5K | 81,605 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $22.6K | 478,902 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.6K | 157,220 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $22.7K | 192,760 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.8K | 222,613 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $22.9K | 5,219,163 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $23.2K | 551,164 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.2K | 207,199 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $23.3K | 1,526,335 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $23.5K | 443,865 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23.6K | 425,894 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $23.8K | 1,469,429 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $23.9K | 837,375 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $23.9K | 662,889 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $24.2K | 1,309,548 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $24.4K | 475,143 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $24.4K | 1,173,957 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.4K | 26,663 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $24.7K | 470,750 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $24.7K | 1,481,401 | 0.0% |
| Abcam PLC | ADS | 000380204 | $24.8K | 1,053,177 | 0.0% |