Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.9K | 1,107,394 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86.9K | 135,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $90.9K | 1,457,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $103.3K | 1,987,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.6K | 216,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.8K | 671,132 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.6K | 110,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.8K | 414,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $132.0K | 784,301 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $144.4K | 348,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.7K | 484,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $151.0K | 449,000 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $163.0K | 10,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.3K | 63,338 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $200.0K | 38,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.7K | 72,400 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $210.0K | 9,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.1K | 63,300 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $217.0K | 3,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $228.0K | 6,600 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $237.5K | 20,650 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $253.0K | 111,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $270.0K | 2,100 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $280.3K | 7,700 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $288.0K | 6,000 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $292.0K | 8,100 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $311.0K | 14,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $316.0K | 4,000 | 0.0% |
| Loyalty Ventures Inc COM(LYLTUSD) | COM | 54911Q107 | $321.1K | 10,679 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $325.0K | 4,900 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $325.0K | 11,800 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $335.0K | 8,300 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $337.4K | 13,165 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $343.0K | 5,932 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $347.0K | 10,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $355.0K | 9,700 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $368.0K | 9,100 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $374.0K | 1,500 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $403.0K | 3,200 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $404.0K | 800 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $406.0K | 5,300 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $407.0K | 25,500 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $428.0K | 12,300 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $441.0K | 3,500 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $441.0K | 9,700 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $463.0K | 96,200 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $503.0K | 14,600 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $504.0K | 22,100 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $513.0K | 14,500 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $532.0K | 14,700 | 0.1% |