Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.9M | 11,391,831 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $702.7M | 9,735,979 | 9.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $561.7M | 7,107,332 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.5M | 575,824 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.1M | 532,097 | 3.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $286.3M | 4,856,014 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.1M | 996,121 | 3.6% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $256.3M | 2,157,527 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $234.4M | 940,879 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $230.7M | 110,048 | 3.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $213.5M | 2,070,237 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $205.0M | 3,060,367 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.0M | 1,613,930 | 2.3% |
| Canada Goose Hldgs Inc(GOOS) | SH SUB VTG | 135086106 | $149.4M | 4,030,721 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $140.1M | 751,680 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $118.9M | 924,104 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.7M | 180,571 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $117.1M | 2,457,218 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $107.7M | 759,433 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $103.0M | 7,491,911 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.6M | 735,618 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $91.6M | 1,547,259 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.1M | 598,008 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $89.4M | 2,472,006 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $89.4M | 971,136 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $88.8M | 1,089,878 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $78.7M | 1,131,621 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $77.2M | 3,383,277 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $76.8M | 429,997 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $73.9M | 1,624,062 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $72.1M | 589,027 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $67.7M | 678,094 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.8M | 551,322 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $58.8M | 1,696,008 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $53.9M | 1,472,827 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $53.5M | 626,503 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $47.5M | 1,882,307 | 0.6% |
| Artivion Inc.(AORT) | COM | 228903100 | $45.1M | 2,218,512 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.1M | 1,644,592 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.4M | 641,445 | 0.5% |
| Brightview Holdings Inc.(BV) | COM | 10948C107 | $41.2M | 2,928,201 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.1M | 62,483 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.3M | 1,163,984 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $32.9M | 317,996 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $32.0M | 404,206 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3M | 217,491 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.2M | 669,309 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $28.1M | 656,552 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.9M | 655,754 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.7M | 359,771 | 0.4% |