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 |
|---|---|---|---|---|---|
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $38.4K | 257,610 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $38.8K | 1,163,057 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $38.8K | 222,731 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $39.1K | 391,721 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $39.7K | 334,064 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $39.9K | 935,398 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $39.9K | 1,741,180 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $40.4K | 76,292 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $40.4K | 318,269 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $40.4K | 677,258 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $40.6K | 208,861 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.6K | 57,509 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.7K | 1,229,194 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $40.8K | 2,166,532 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $40.8K | 1,846,660 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $40.8K | 533,337 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $40.9K | 684,322 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.1K | 1,707,108 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $41.2K | 1,162,796 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $41.3K | 942,460 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.3K | 890,740 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $41.5K | 974,982 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.5K | 297,859 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $41.7K | 1,356,008 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $41.7K | 236,629 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $41.9K | 591,005 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $42.1K | 5,055,099 | 0.0% |
| SPX Corp | COM | 784635104 | $42.1K | 706,148 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.3K | 1,687,983 | 0.0% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $42.6K | 26,994,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $42.7K | 820,616 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $42.7K | 2,046,305 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $42.9K | 1,234,797 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $43.1K | 1,942,679 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $43.1K | 3,704,290 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $43.3K | 4,283,560 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $44.1K | 1,734,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $44.1K | 615,295 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $44.1K | 685,028 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.3K | 393,295 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $44.4K | 456,851 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $44.4K | 1,706,111 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $44.5K | 741,894 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $44.6K | 672,368 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $44.9K | 479,059 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $45.1K | 1,096,219 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $45.3K | 663,777 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $45.4K | 2,908,472 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $45.6K | 1,839,229 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.7K | 251,361 | 0.0% |