Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $33.3M | 1,215,205 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $34.1M | 513,850 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.2M | 850,059 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $34.3M | 1,308,089 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $34.8M | 500,776 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.6M | 283,055 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.6M | 1,381,526 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $42.1M | 1,920,488 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.7M | 703,993 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.3M | 624,429 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $43.9M | 553,631 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $45.0M | 434,603 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $49.9M | 669,275 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.5M | 364,005 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $51.3M | 287,044 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $52.1M | 806,945 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.7M | 71,007 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.5M | 1,725,335 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.1M | 479,141 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $67.4M | 525,351 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $70.0M | 280,997 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.5M | 797,732 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.7M | 600,027 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $73.7M | 1,979,028 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $75.0M | 477,458 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $78.8M | 919,210 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85.1M | 1,076,320 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $94.1M | 715,472 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.3M | 5,304,498 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $99.0M | 3,370,251 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $100.1M | 590,544 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.0M | 2,122,049 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $102.9M | 471,763 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $103.0M | 273,361 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $103.8M | 1,824,707 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $108.8M | 1,634,858 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.6M | 1,425,798 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.6M | 569,166 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $140.7M | 67,122 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.9M | 1,344,318 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.7M | 1,417,385 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.7M | 632,290 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $183.3M | 3,876,945 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $195.1M | 1,295,316 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.1M | 2,768,937 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.4M | 1,268,422 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.4M | 3,196,326 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $277.7M | 6,367,873 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0M | 2,357,291 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.8M | 1,108,731 | 1.4% |