Q4 2021 Holdings
Filed 2022-02-14 | 4189 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.2M | 1,905,629 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.8M | 1,926,246 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.6M | 1,523,422 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.3M | 377,838 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $234.3M | 1,781,661 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $199.1M | 94,958 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $177.4M | 2,457,745 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.3M | 4,102,566 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.3M | 1,273,517 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.6M | 477,661 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $96.1M | 1,289,458 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $89.5M | 2,914,925 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86.8M | 4,832,651 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $80.5M | 1,414,836 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.9M | 1,611,949 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.8M | 3,017,001 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $65.0M | 2,078,874 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.7M | 535,633 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $51.0M | 507,101 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $49.8M | 563,067 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $48.9M | 2,227,619 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.3M | 248,420 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.2M | 67,168 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $44.6M | 88,228 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $44.4M | 752,358 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $44.1M | 377,718 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.9M | 1,674,643 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $43.1M | 336,471 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $41.7M | 1,118,998 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.7M | 2,380,119 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.2M | 3,830,631 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.4M | 1,860,665 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.3M | 761,630 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.3M | 88,292 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.1M | 43,782 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.9M | 361,351 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.2M | 252,859 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.2M | 432,306 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $26.8M | 588,741 | 0.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $24.6M | 6,609,628 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.0M | 551,331 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $20.7M | 661,036 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 85,050 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 85,284 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.9M | 1,223,189 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $16.8M | 275,393 | 0.4% |
| Agora Inc(API) | ADS | 00851L103 | $15.9M | 983,482 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.8M | 63,304 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.7M | 127,359 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.6M | 172,105 | 0.3% |