Q4 2021 Holdings
Filed 2022-02-10 | 1530 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.7M | 247,883 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.6M | 727,458 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.1M | 776,385 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.6M | 180,887 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $99.8M | 1,382,011 | 7.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.4M | 494,654 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0M | 192,708 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.0M | 170,767 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $31.8M | 345,722 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.7M | 291,788 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.7M | 45,204 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.7M | 228,060 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 411,092 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $24.9M | 194,329 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.2M | 142,658 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.4M | 1,110,646 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.6M | 671,830 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.3M | 22,953 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $16.8M | 162,391 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.9M | 129,844 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8M | 104,592 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.5M | 283,450 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 91,846 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.8M | 191,380 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 94,049 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.2M | 67,864 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.4M | 370,257 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.4M | 400,618 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 92,274 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.6M | 570,424 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1M | 136,697 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.0M | 253,589 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 27,628 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.3M | 155,619 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.0M | 216,147 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.6M | 75,011 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.3M | 76,822 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $5.3M | 63,008 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 163,506 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.5M | 327,532 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.5M | 134,627 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.5M | 278,607 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 37,289 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.1M | 49,744 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.7M | 53,581 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 30,746 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 5,607 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.1M | 133,934 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 65,124 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.1M | 104,536 | 0.2% |