Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.2M | 2,139,676 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $209.4M | 369,330 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.2M | 1,719,340 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $202.7M | 929,419 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $193.6M | 1,039,159 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.9M | 221,742 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $103.9M | 49,578 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0M | 1,373,227 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.1M | 129,484 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.1M | 1,492,618 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.9M | 478,929 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.2M | 213,448 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.4M | 168,649 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 337,552 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.7M | 332,237 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.0M | 334,485 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.8M | 2,046,922 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.7M | 421,109 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $33.9M | 216,196 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $28.9M | 508,645 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $28.0M | 694,983 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.1M | 621,140 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.5M | 323,291 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.3M | 38,881 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.5M | 250,341 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.4M | 504,722 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.3M | 361,134 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 180,625 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 292,656 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.8M | 707,602 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.1M | 25,270 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.9M | 37,403 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.3M | 195,584 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0M | 67,167 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $15.3M | 119,675 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.8M | 104,830 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.3M | 133,131 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 181,033 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 91,991 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.8M | 170,720 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.3M | 163,234 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.3M | 62,381 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.9M | 450,414 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 152,362 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.2M | 117,349 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 218,911 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.1M | 154,910 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 287,717 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.0M | 291,500 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.0M | 56,156 | 0.3% |