Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.6M | 1,119,696 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.5M | 173,714 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.1M | 1,058,770 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 107,720 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.8M | 159,389 | 4.3% |
| CAE Inc(CAE) | COM | 124765108 | $41.4M | 1,639,323 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.8M | 659,605 | 3.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.4M | 98,200 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 201,508 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.5M | 1,286,098 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 92,177 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 220,080 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.1M | 72,118 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 127,111 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 20,640 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.7M | 1,361,156 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 32,420 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.8M | 96,292 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 72,557 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 237,775 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.8M | 100,032 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 46,244 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 59,572 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.3M | 663,009 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 47,123 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 12,234 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 97,368 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.0M | 93,805 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.8M | 170,852 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.4M | 60,302 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,495 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 27,406 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.1M | 109,056 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 55,757 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 54,386 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 24,506 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 121,626 | 0.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $5.7M | 76,940 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.5M | 17,379 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.5M | 148,154 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 23,852 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.2M | 98,436 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.1M | 67,844 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 59,029 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 128,164 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 249,650 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.5M | 16,698 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 261,451 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.2M | 120,333 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.1M | 259,180 | 0.4% |