Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1M | 110,706 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.1M | 133,771 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $7.1M | 110,899 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.2M | 158,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 20,189 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.2M | 28,294 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.2M | 43,443 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.3M | 53,342 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.3M | 29,234 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3M | 37,122 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4M | 149,357 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.4M | 104,529 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.4M | 18,988 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.5M | 118,031 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5M | 40,874 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.5M | 67,299 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 103,292 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.5M | 206,974 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.5M | 74,133 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6M | 11,582 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.6M | 317,445 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.7M | 98,839 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 29,718 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.7M | 63,936 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.7M | 49,354 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.8M | 15,760 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8M | 58,680 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.8M | 23,469 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.9M | 83,372 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.2M | 45,997 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 28,221 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.4M | 30,524 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 350,330 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.5M | 26,081 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.5M | 83,377 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5M | 126,836 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 49,235 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.6M | 38,197 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 11,401 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6M | 53,503 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7M | 195,849 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.7M | 112,664 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.8M | 37,001 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 24,966 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.8M | 424,606 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9M | 40,608 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.9M | 97,489 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 44,408 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.1M | 13,396 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.1M | 136,859 | 0.1% |