Q4 2021 Holdings
Filed 2022-02-14 | 4899 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $588.6M | 1,037,915 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.8M | 2,973,224 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.2M | 1,602,755 | 8.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $342.7M | 8,601,601 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0M | 1,652,781 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $228.1M | 2,886,645 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $202.6M | 2,807,138 | 4.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $187.8M | 1,697,335 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.4M | 2,846,395 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $177.1M | 710,889 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.7M | 867,646 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.4M | 948,393 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.9M | 214,766 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.0M | 1,647,245 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $57.0M | 282,885 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $55.1M | 589,295 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.3M | 74,033 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.7M | 118,753 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $44.2M | 311,626 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.1M | 172,912 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $32.1M | 564,280 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.4M | 343,073 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $26.9M | 390,398 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $26.9M | 12,821 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 109,260 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0M | 479,399 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.1M | 38,179 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.1M | 530,167 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.0M | 293,021 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.8M | 88,204 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $24.7M | 407,008 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $23.6M | 619,069 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.2M | 281,361 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.8M | 200,808 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $20.9M | 163,221 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.3M | 585,725 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9M | 174,382 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $18.3M | 196,021 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1M | 151,055 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.6M | 380,182 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $16.5M | 723,221 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 192,840 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.1M | 122,732 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.8M | 82,940 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 378,512 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0M | 331,217 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 63,154 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 108,083 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.9M | 229,341 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 80,372 | 0.2% |