Q4 2021 Holdings
Filed 2022-02-11 | 597 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $221.3M | 3,478,145 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $170.9M | 81,963 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.2M | 1,237,378 | 7.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $161.6M | 777,026 | 7.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $156.3M | 1,680,640 | 7.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $144.0M | 991,749 | 6.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $139.6M | 559,570 | 6.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $120.7M | 2,872,821 | 5.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $111.7M | 297,183 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.9M | 2,120,025 | 4.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $93.4M | 586,316 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.1M | 123,909 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.8M | 265,241 | 3.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $52.3M | 208,398 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.7M | 255,330 | 2.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $35.3M | 1,040,655 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $24.4M | 235,549 | 1.1% |
| Cryoport Inc(CYRX) | COM | 229050307 | $24.1M | 408,788 | 1.1% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $23.9M | 281,225 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 594,398 | 1.0% |
| Apollo Medical Holdings Inc(ASTH) | COM | 03763A207 | $19.3M | 264,624 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 23,591 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.0M | 192,651 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.6M | 95,437 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.6M | 257,166 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $9.6M | 683,136 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.7M | 182,224 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $7.6M | 219,147 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.8M | 251,616 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.5M | 123,112 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 46,641 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 63,391 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.1M | 149,031 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 7,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,836 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 30,665 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 22,384 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $2.7M | 61,230 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 22,327 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $2.2M | 2,959 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.0M | 15,497 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $327.7K | 883,774 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $321.6K | 1,986,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.2K | 922,927 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $311.7K | 555,768 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.1K | 407,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $253.2K | 1,867,509 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $249.0K | 1,191,467 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $232.1K | 431,296 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $230.5K | 1,963,171 | 0.0% |