Q4 2021 Holdings
Filed 2022-02-14 | 6413 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.6M | 4,437,710 | 10.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $337.6M | 5,231,840 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $281.9M | 2,143,661 | 4.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $273.1M | 1,640,411 | 4.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $258.5M | 2,570,484 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.3M | 368,637 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $205.5M | 824,891 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $165.8M | 3,481,532 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.2M | 596,961 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.8M | 465,527 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.0M | 2,083,181 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.0M | 536,321 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $105.7M | 4,527,203 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.2M | 180,300 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.7M | 901,087 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.6M | 740,296 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.4M | 921,722 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $73.4M | 336,453 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $73.0M | 283,094 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $72.4M | 1,718,388 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $70.6M | 5,136,248 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.1M | 1,377,150 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $62.4M | 3,380,436 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.9M | 1,456,615 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $59.9M | 802,965 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.8M | 1,348,116 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $57.8M | 3,631,162 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $52.3M | 505,480 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $46.7M | 3,506,118 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.2M | 2,583,533 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.3M | 2,121,879 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.4M | 755,458 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.8M | 503,906 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $37.2M | 318,582 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 274,132 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.8M | 2,273,665 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 529,701 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $32.6M | 345,767 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $32.2M | 666,710 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 842,987 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.9M | 763,919 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.7M | 283,050 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.4M | 44,671 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $26.8M | 773,195 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4M | 136,135 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.3M | 792,732 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.3M | 203,042 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $24.1M | 4,661,713 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.9M | 341,441 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.1M | 164,846 | 0.4% |