Q4 2021 Holdings
Filed 2022-02-11 | 1452 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.1M | 3,787,873 | 28.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $321.2M | 7,364,484 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.1M | 317,570 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 548,509 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.7M | 1,735,205 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.3M | 926,948 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.9M | 3,884,761 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.4M | 603,800 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.1M | 186,131 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.9M | 140,310 | 2.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $37.7M | 935,714 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.3M | 263,200 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 63,126 | 1.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $34.2M | 163,712 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $33.3M | 446,762 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 408,801 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 453,468 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.6M | 263,341 | 1.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $24.4M | 676,130 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.0M | 544,516 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.7M | 226,500 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.7M | 134,221 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.7M | 298,543 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4M | 45,041 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.5M | 13,810 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 47,550 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 56,499 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.8M | 162,243 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 107,400 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 18,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,154,113 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $1.3M | 60,832 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.6K | 286,595 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $918.0K | 30,420 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $905.0K | 32,584 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $892.0K | 18,715 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $882.0K | 25,600 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $866.0K | 12,929 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $856.0K | 35,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $855.0K | 64,249 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $849.0K | 94,115 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $815.0K | 5,409 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $811.0K | 3,380 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 2,986 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $718.0K | 5,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $715.2K | 1,990,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.1K | 242,347 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675.3K | 2,009,442 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $627.0K | 22,700 | 0.0% |