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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $176.9K | 1,081,670 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $177.3K | 3,934,723 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $178.1K | 9,943,448 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $178.6K | 871,833 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $179.1K | 346,233 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $179.5K | 3,329,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $180.0K | 293,759 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $180.5K | 1,144,102 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $181.0K | 10,947 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $182.7K | 306,852 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $183.0K | 34,378 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $183.9K | 741,303 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.2K | 421,848 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $184.8K | 548,356 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $185.4K | 1,222,697 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $186.0K | 30,371 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $187.2K | 9,864,292 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $187.2K | 1,966,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $187.4K | 724,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.9K | 628,551 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $190.0K | 11,915 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $191.1K | 2,983,560 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $192.0K | 37,243 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $192.4K | 2,893,014 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $192.8K | 2,371,201 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $193.8K | 1,406,555 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $196.1K | 10,869,314 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $198.0K | 10,480 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $200.1K | 2,959,787 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $201.0K | 5,383 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $201.4K | 1,765,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201.8K | 897,187 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $202.0K | 4,541 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $202.5K | 1,487,102 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $203.0K | 7,655 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $203.7K | 9,800,210 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205.3K | 2,210,802 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $207.1K | 2,361,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.0K | 3,512,758 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210.0K | 155,712 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $210.0K | 10,058 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $211.0K | 837,771 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $212.0K | 7,704 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $212.9K | 838,195 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $214.7K | 7,881,558 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $215.0K | 22,991 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $216.6K | 7,112,393 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $216.9K | 1,820,306 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $217.0K | 10,524 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $219.9K | 2,525,201 | 0.0% |