Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $306.2M | 548,855 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.9M | 3,931,457 | 7.0% |
| Calix Inc(CALX) | COM | 13100M509 | $199.2M | 2,491,030 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $177.3M | 711,438 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $172.5M | 2,240,921 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $144.5M | 3,035,829 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $115.9M | 1,229,133 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $105.5M | 1,128,330 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.4M | 820,466 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $90.8M | 43,662 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $90.6M | 137,837 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $89.8M | 1,259,549 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.6M | 1,014,122 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.2M | 552,345 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.7M | 703,381 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.4M | 142,815 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $72.2M | 1,078,808 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.2M | 259,277 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.9M | 573,453 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $55.9M | 350,206 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.4M | 191,786 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $46.9M | 2,090,744 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $42.7M | 572,037 | 1.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $37.8M | 528,837 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $36.3M | 815,740 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $35.6M | 625,988 | 1.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $34.1M | 1,999,261 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.4M | 88,755 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.3M | 336,002 | 0.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $27.3M | 772,024 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.2M | 77,660 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25.7M | 609,726 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.3M | 86,878 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 172,989 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 130,350 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.2M | 203,296 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.9M | 145,428 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.5M | 31,509 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.1M | 149,557 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.2M | 262,373 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $16.5M | 587,770 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 74,896 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.9M | 385,117 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.6M | 196,009 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.4M | 825,997 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.7M | 194,888 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 44,018 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.3M | 195,492 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.0M | 99,052 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 227,216 | 0.3% |