Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $532.0K | 18,978 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $537.7K | 7,185,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $543.1K | 5,250,119 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $544.7K | 2,294,880 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $549.0K | 18,188 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $550.4K | 8,828,030 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $553.7K | 2,347,879 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $554.4K | 1,542,973 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $555.9K | 6,747,435 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.6K | 837,836 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $557.9K | 4,599,071 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $560.7K | 12,397,702 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $564.4K | 1,718,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.4K | 3,570,589 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $567.7K | 10,175,079 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $586.0K | 7,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $588.0K | 1,545,458 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $589.0K | 4,580 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $593.0K | 8,603 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $596.3K | 14,289,227 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $604.2K | 5,793,229 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $604.6K | 14,419,264 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $605.0K | 8,698 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $605.2K | 6,951,233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $608.1K | 2,393,117 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $610.0K | 44,397 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $624.0K | 22,731 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $626.1K | 7,377,580 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $628.5K | 10,157,751 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $634.2K | 7,445,839 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $637.8K | 10,338,268 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $638.0K | 35,510 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $650.7K | 1,402,845 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $652.5K | 7,245,862 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $658.6K | 1,023,859 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $670.0K | 29,375 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $672.3K | 1,763,110 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $674.0K | 64,125 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $675.0K | 72,098 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $676.0K | 3,915 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $682.0K | 14,944 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $695.8K | 4,218,253 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $697.3K | 1,596,115 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $706.1K | 6,759,713 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $714.0K | 14,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $721.8K | 3,946,111 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $726.6K | 2,345,721 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $739.1K | 3,036,333 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $760.0K | 7,052,188 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $766.5K | 7,467,104 | 0.0% |