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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $24.9K | 369,904 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $25.0K | 689,524 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $25.3K | 171,642 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.3K | 217,729 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $25.4K | 954,351 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $25.5K | 1,074,391 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.5K | 243,211 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.6K | 78,018 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.6K | 681,368 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.8K | 520,521 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $26.0K | 3,527,286 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $26.1K | 307,573 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.1K | 103,757 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $26.1K | 1,418,047 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26.2K | 335,136 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.3K | 50,746 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.4K | 240,679 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26.4K | 88,545 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.8K | 535,043 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $27.0K | 281,954 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.0K | 40,948 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $27.0K | 1,078,721 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.0K | 671,571 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $27.3K | 535,678 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.6K | 603,881 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.7K | 458,917 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $27.9K | 785,445 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $28.0K | 2,995,440 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $28.1K | 331,067 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $28.3K | 549,287 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $28.4K | 488,609 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $28.6K | 156,491 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $28.7K | 2,419,613 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.8K | 366,893 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $29.1K | 1,806,475 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $29.1K | 1,078,785 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $29.2K | 1,085,321 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.3K | 432,223 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.4K | 16,842 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7K | 71,964 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.7K | 345,004 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.0K | 288,729 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30.0K | 691,085 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $30.3K | 652,092 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.4K | 331,456 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.4K | 685,903 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.4K | 171,201 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.2K | 150,684 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $31.2K | 281,491 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $31.2K | 709,862 | 0.0% |