Q4 2021 Holdings
Filed 2022-02-14 | 2591 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $425.0M | 651,825 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0M | 8,381,260 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.7M | 2,075,657 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.2M | 2,106,166 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $196.2M | 1,178,400 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $178.8M | 85,274 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.2M | 455,200 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $105.2M | 800,000 | 2.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $89.8M | 1,204,200 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.8M | 707,800 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $77.4M | 2,520,000 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $76.3M | 1,811,000 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.6M | 3,930,146 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $68.4M | 533,800 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $68.0M | 3,884,100 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $59.6M | 1,048,100 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $58.5M | 2,232,600 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.8M | 272,400 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.0M | 2,292,800 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 633,925 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.6M | 299,400 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.5M | 779,100 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $32.2M | 1,028,800 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $29.8M | 2,151,912 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 101,100 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $27.0M | 39,300 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.9M | 47,400 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.2M | 443,600 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.0M | 463,900 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.8M | 648,620 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.6M | 167,700 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $20.3M | 333,300 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.5M | 220,088 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.8M | 216,900 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $16.3M | 4,378,700 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 240,400 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $14.5M | 151,900 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $14.5M | 464,600 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 64,600 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $13.7M | 1,028,355 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.2M | 26,100 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $12.7M | 109,000 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 16,768 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $11.2M | 276,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.1M | 507,300 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 29,500 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.3M | 296,900 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 111,014 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.7M | 221,800 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.4M | 207,100 | 0.3% |