Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $288.7K | 1,913,916 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $288.8K | 6,703,173 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $289.0K | 4,653 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $289.6K | 2,605,301 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $299.0K | 22,463 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $306.0K | 4,265 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $306.6K | 2,996,200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $306.7K | 2,644,300 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $311.0K | 12,164 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $311.3K | 3,559,179 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $312.0K | 8,079 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $321.1K | 1,138,182 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $323.0K | 7,981 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $324.0K | 8,011 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $324.3K | 2,268,239 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $325.0K | 10,211,466 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $325.9K | 3,257,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $326.0K | 4,501,044 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $329.1K | 11,596,217 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $331.0K | 3,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.8K | 3,804,994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334.8K | 3,245,470 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $337.0K | 40,063 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $337.7K | 715,550 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $337.8K | 2,006,127 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $338.0K | 9,226 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $338.0K | 9,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339.8K | 2,348,681 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $345.0K | 1,324,431 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $346.1K | 928,876 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349.9K | 538,797 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $350.5K | 651,526 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $351.5K | 8,291,554 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $352.0K | 3,499 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $353.4K | 1,043,215 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $353.8K | 5,780,220 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $357.7K | 7,703,371 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $359.0K | 6,899 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $362.5K | 3,935,425 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $365.0K | 9,580 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $373.0K | 11,157,292 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $373.8K | 2,866,576 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $375.7K | 1,941,873 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $376.1K | 12,488,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $378.5K | 1,785,022 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $381.2K | 2,240,064 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $386.7K | 6,639,075 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $387.0K | 9,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387.6K | 5,337,830 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $389.7K | 282,872 | 0.0% |