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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $396.7K | 2,934,490 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $398.0K | 4,888 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $398.7K | 3,596,378 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $400.0K | 6,112 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $403.0K | 11,885 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $405.0K | 11,182 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $405.0K | 16,533 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $410.0K | 25,746 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $412.2K | 878,862 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $418.0K | 12,694 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $419.6K | 1,568,941 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $420.5K | 2,213,670 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $421.2K | 22,977,922 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $427.0K | 11,839 | 0.0% |
| National Instrs Corp | COM | 636518102 | $431.1K | 9,871,803 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $435.3K | 11,812,026 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $437.2K | 1,990,740 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $441.0K | 12,643 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $442.6K | 954,862 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $443.9K | 3,438,607 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $445.1K | 5,292,119 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $447.5K | 2,225,657 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $451.0K | 19,712 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $451.0K | 6,137 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $452.0K | 1,663,547 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $455.0K | 24,648 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $455.2K | 2,183,455 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $458.1K | 1,237,432 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $466.0K | 7,151 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $466.2K | 6,910,231 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $471.5K | 6,530,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $475.1K | 2,052,686 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $475.3K | 3,385,731 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $477.8K | 7,916,841 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $478.5K | 2,100,569 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.9K | 453,147 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $479.0K | 10,523 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $480.9K | 1,378,474 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $485.3K | 3,111,388 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $492.9K | 5,132,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $495.8K | 2,820,589 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $496.6K | 8,079,518 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $498.0K | 35,922 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $499.1K | 4,903,761 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $503.5K | 4,856,003 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $506.1K | 6,666,734 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $509.0K | 6,823 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509.0K | 4,351,649 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $515.0K | 9,782 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $522.5K | 2,586,324 | 0.0% |