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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $227.2K | 3,775,303 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $227.3K | 884,578 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $227.4K | 422,767 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $228.0K | 1,812 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $228.4K | 1,160,803 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232.2K | 1,320,961 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $233.1K | 2,526,052 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $233.2K | 3,130,204 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239.8K | 2,067,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240.0K | 578,276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $241.1K | 1,055,276 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $248.2K | 1,024,237 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $254.0K | 1,229,827 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $254.0K | 1,620 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $255.7K | 1,501,947 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.1K | 2,939,325 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $257.5K | 1,875,200 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $258.0K | 2,046 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $258.1K | 3,293,777 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $258.4K | 975,624 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $262.0K | 6,501 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $262.1K | 2,871,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $262.2K | 3,337,573 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $263.7K | 2,223,461 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $264.8K | 2,459,739 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $265.0K | 13,771,277 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $268.3K | 4,232,409 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $270.9K | 657,082 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $271.3K | 983,239 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $278.2K | 6,634,811 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $280.0K | 1,024,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283.5K | 1,372,788 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $286.6K | 1,737,688 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $289.0K | 13,290 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $292.5K | 711,093 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $294.1K | 3,550,087 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $294.1K | 1,823,017 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $298.3K | 4,656,111 | 0.0% |
| II-VI Inc | COM | 902104108 | $300.3K | 4,395,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $303.6K | 2,219,810 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $305.9K | 1,329,533 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $310.5K | 4,408,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310.6K | 1,863,628 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $314.0K | 26,176 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $318.4K | 5,496,119 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $322.9K | 3,289,412 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $323.0K | 2,454,599 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $336.0K | 3,916 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $349.9K | 4,446,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $353.1K | 1,073,307 | 0.0% |