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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $100.0K | 1,421,835 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $100.4K | 4,090,754 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $100.5K | 609,472 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $100.6K | 256,889 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $101.0K | 4,246,664 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $101.7K | 1,276,790 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $102.4K | 2,570,179 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $103.3K | 620,819 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $104.2K | 1,003,932 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $105.2K | 4,410,151 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $105.8K | 2,337,488 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $105.9K | 1,669,971 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $107.3K | 2,236,627 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $108.5K | 313,340 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $108.6K | 778,983 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $108.8K | 297,046 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $109.3K | 967,680 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $109.9K | 3,163,223 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $110.5K | 1,182,764 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $111.1K | 1,273,944 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $112.0K | 20,519 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $113.0K | 178,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $113.5K | 201,066 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $113.5K | 2,730,304 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $113.7K | 64,458 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.8K | 308,914 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $113.9K | 9,857,881 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $114.0K | 2,514,568 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $115.3K | 2,391,850 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $115.5K | 1,758,657 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $116.3K | 370,226 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $116.5K | 3,261,812 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $117.5K | 766,584 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $117.5K | 1,683,117 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $118.8K | 7,274,638 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $119.1K | 2,780,641 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $119.2K | 704,624 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $119.4K | 937,387 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $120.6K | 6,307,400 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $121.3K | 17,016,934 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $123.1K | 562,039 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $124.3K | 1,334,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $124.4K | 930,776 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $124.7K | 4,016,158 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $125.3K | 2,612,514 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $126.0K | 7,918,790 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $126.3K | 1,505,654 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $126.7K | 2,641,171 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $128.2K | 363,977 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $128.7K | 2,682,302 | 0.0% |