Q4 2021 Holdings
Filed 2022-02-02 | 3593 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.3M | 123,940 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.9M | 1,008,366 | 11.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.6M | 98,027 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.6M | 38,937 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 158,164 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.3M | 110,054 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 451,012 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 221,135 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.5M | 195,568 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $12.5M | 121,088 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.2M | 148,058 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 20,873 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 5,237 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 45,578 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 37,129 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 27,651 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.9M | 98,753 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 66,031 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 82,294 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 117,464 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 164,124 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 107,757 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 49,451 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 32,280 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.7M | 78,452 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 349,402 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 72,329 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $6.1M | 215,212 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 184,417 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 41,769 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.4M | 44,205 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 114,573 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.8M | 33,585 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 66,115 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.4M | 26,705 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.0M | 38,905 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 13,238 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 29,440 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 29,124 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 24,406 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 20,503 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 19,395 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 32,004 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,696 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 45,563 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 21,213 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 32,876 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 10,524 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 41,934 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,179 | 0.3% |