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 |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $220.0K | 66,702 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $220.0K | 13,687 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $222.6K | 1,441,085 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $223.0K | 2,814 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223.8K | 703,593 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $225.9K | 5,344,503 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $227.0K | 6,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $230.1K | 1,330,191 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $231.0K | 13,862 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $233.0K | 34,152 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $234.0K | 2,486 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $236.5K | 1,202,919 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $236.7K | 1,199,547 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $237.0K | 6,291,947 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $237.5K | 4,746,371 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $237.8K | 3,320,611 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $238.0K | 7,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.9K | 3,956,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239.2K | 4,645,375 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $240.2K | 2,363,686 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $240.7K | 1,384,670 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $242.0K | 24,285 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $243.6K | 3,101,280 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $246.9K | 1,082,055 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $248.1K | 6,463,304 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $249.0K | 49,391 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $249.7K | 295,173 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $251.1K | 3,748,284 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $251.2K | 1,890,045 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $252.2K | 9,708,222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252.3K | 3,791,964 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $253.1K | 6,272,121 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $254.0K | 8,807,591 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $254.7K | 1,138,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $258.7K | 7,108,506 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $259.0K | 8,278 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $259.9K | 1,159,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.2K | 1,538,795 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $264.0K | 5,296 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265.1K | 1,405,263 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $265.7K | 599,518 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $266.0K | 6,810 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $267.0K | 3,743 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267.7K | 1,097,102 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $269.0K | 5,686 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $271.5K | 7,407,241 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.6K | 1,751,258 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $276.0K | 7,809 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $278.3K | 410,250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281.1K | 923,775 | 0.0% |