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 |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $49.7M | 199,311 | 0.2% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $51.4M | 888,888 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.7M | 79,292 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.6M | 69,648 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $53.1M | 1,729,728 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.6M | 1,125,751 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.8M | 772,644 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.1M | 2,147,058 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $61.9M | 5,434,362 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $64.1M | 966,685 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $66.0M | 4,086,668 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $69.5M | 33,147 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $70.5M | 3,774,303 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.3M | 301,445 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $85.0M | 501,333 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.6M | 1,781,345 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $103.2M | 1,695,409 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.8M | 531,030 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $122.1M | 1,184,469 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.8M | 884,316 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $161.4M | 5,319,367 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.7M | 1,794,368 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $206.9M | 590,661 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.4M | 1,795,747 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $241.4M | 3,056,996 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $296.3M | 3,595,873 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $300.1M | 8,061,523 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.7M | 5,138,849 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $344.1M | 3,894,237 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $433.2M | 3,219,965 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $477.4M | 1,637,672 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $592.0M | 4,546,146 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.1M | 2,618,190 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $708.4M | 3,801,491 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $829.8M | 2,950,587 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $855.8M | 9,150,321 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $863.9M | 7,809,786 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $956.7M | 12,105,968 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 6,981,522 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,974,358 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7B | 2,581,830 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8B | 41,240,382 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 14,788,571 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6B | 6,384,619 | 16.0% |