Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $565 | 28,719 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $567 | 2,317 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $627 | 3,687 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $743 | 1,602 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $771 | 1,137 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,888 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 15,175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,664 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 29,984 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,090 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 25,840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 31,596 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4K | 52,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 558 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6K | 40,208 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.5K | 401,638 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 3,305 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $4.8K | 193,685 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8K | 175,170 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0K | 62,162 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.2K | 136,367 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4K | 20,887 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.5K | 69,050 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.6K | 574,755 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 44,103 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.9K | 171,212 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0K | 33,487 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $8.1K | 186,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.1K | 85,441 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 10,267 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.0K | 30,064 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $9.3K | 1,186,095 | 0.0% |
| Neogames S A | SHS | L6673X107 | $9.5K | 341,558 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.0K | 156,056 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3K | 5,873 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.6K | 589,227 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $11.1K | 208,775 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.7K | 6,896 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $12.2K | 365,901 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12.7K | 1,807,563 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $13.4K | 594,882 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $13.5K | 766,304 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $13.6K | 483,700 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $13.6K | 856,143 | 0.0% |
| Cian PLC | ADS | 83418T108 | $13.6K | 1,105,633 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.7K | 431,698 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $14.0K | 1,310,832 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.5K | 21,653 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.8K | 33,923 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $15.2K | 1,058,407 | 0.0% |