Q4 2021 Holdings
Filed 2022-02-14 | 17165 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.2M | 2,384,778 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $341.1M | 2,871,651 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.9M | 6,519,148 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $186.7M | 743,815 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $186.6M | 926,933 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $163.6M | 7,512,802 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $159.4M | 639,864 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $142.4M | 1,082,646 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.7M | 979,722 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $123.3M | 961,323 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $120.0M | 1,357,915 | 1.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $116.2M | 3,433,042 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $112.4M | 1,117,598 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $111.4M | 1,351,799 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $107.8M | 2,068,362 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $99.4M | 659,973 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $98.6M | 390,610 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.2M | 830,070 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.1M | 1,531,858 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.8M | 146,049 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $82.8M | 1,455,134 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.6M | 710,486 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $75.5M | 200,344 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $69.3M | 416,077 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $67.8M | 2,471,124 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.5M | 603,897 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.9M | 30,964 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.8M | 1,318,203 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.7M | 814,564 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $62.2M | 241,292 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.9M | 1,245,320 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $57.1M | 477,893 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $56.7M | 260,081 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.8M | 651,136 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.3M | 2,537,355 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.8M | 2,833,808 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.9M | 181,595 | 0.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $48.0M | 906,911 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $48.0M | 1,563,887 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $48.0M | 1,589,442 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $41.3M | 1,069,356 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $40.6M | 629,949 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $39.4M | 1,426,823 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.1M | 564,126 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.4M | 3,659,328 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.4M | 450,122 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.4M | 67,562 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $37.2M | 518,153 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $36.9M | 389,679 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.5M | 2,192,382 | 0.5% |