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 |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $54.6K | 1,378,379 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.0K | 716,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $55.0K | 1,606,125 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $55.1K | 1,140,553 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $55.8K | 507,887 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $56.3K | 1,649,730 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $56.8K | 503,977 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $57.3K | 691,307 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $57.5K | 608,362 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $58.0K | 1,146,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.1K | 983,557 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.1K | 654,668 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $58.1K | 493,636 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $58.2K | 165,431 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.3K | 782,085 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $58.5K | 429,396 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $58.5K | 288,807 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $58.6K | 4,415,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.7K | 499,940 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $58.8K | 400,026 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $59.0K | 665,543 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $60.0K | 2,276,874 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.2K | 2,311,895 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $60.3K | 682,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $60.3K | 540,702 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $60.8K | 424,644 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $60.8K | 5,410,551 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $61.2K | 290,908 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $61.4K | 2,540,900 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $61.6K | 334,877 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $61.7K | 1,954,599 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $62.1K | 851,766 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.7K | 3,477,722 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $63.0K | 224,607 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $63.1K | 5,743,397 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $63.8K | 351,177 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $63.8K | 580,415 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $64.3K | 1,600,323 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $64.5K | 832,148 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $64.5K | 165,848 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.8K | 405,615 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $65.0K | 773,343 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $65.8K | 1,543,724 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $65.9K | 3,342,569 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $65.9K | 6,647,450 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $66.0K | 633,014 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $66.2K | 1,530,839 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $66.2K | 1,549,002 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $66.2K | 668,848 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.2K | 1,067,086 | 0.0% |