Q4 2021 Holdings
Filed 2022-02-14 | 1018 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $446.2M | 1,530,731 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $411.9M | 5,706,571 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.8M | 4,494,221 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.1M | 486,978 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.6M | 1,983,871 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.3M | 470,777 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $164.8M | 1,865,000 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.7M | 2,852,153 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $118.5M | 588,658 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.5M | 2,132,894 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.7M | 658,234 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $85.5M | 4,500,000 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74.6M | 3,421,089 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $70.6M | 1,093,554 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.1M | 224,289 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.6M | 86,847 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0M | 1,318,416 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.6M | 287,800 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.2M | 621,812 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.2M | 411,412 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $46.8M | 22,315 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $46.4M | 1,100,000 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $45.4M | 1,255,354 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.8M | 68,100 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.9M | 175,067 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.5M | 181,499 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $42.6M | 450,000 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $41.4M | 2,200,000 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $39.3M | 1,425,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.7M | 356,600 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.7M | 347,375 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.7M | 776,737 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.2M | 152,366 | 0.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $32.1M | 996,477 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0M | 222,700 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $26.7M | 718,421 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $26.0M | 822,119 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $25.1M | 650,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.4M | 132,300 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $21.3M | 1,255,480 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.3M | 227,800 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.8M | 138,304 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.3M | 53,800 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 173,100 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.3M | 1,100,000 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $17.7M | 1,800,000 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.4M | 23,010 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $14.8M | 1,500,000 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $13.4M | 343,750 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13.1M | 899,997 | 0.3% |