Q4 2021 Holdings
Filed 2022-02-14 | 843 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $197.7M | 4,152,436 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.8M | 1,216,806 | 9.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $160.7M | 645,122 | 9.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $147.6M | 1,360,826 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.4M | 3,281,047 | 8.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $122.6M | 722,739 | 7.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $80.6M | 781,716 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $71.2M | 33,961 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $69.7M | 1,654,893 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.5M | 271,313 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $66.6M | 190,229 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.6M | 309,607 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $39.0M | 193,547 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0M | 203,693 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $32.6M | 250,257 | 1.9% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $29.9M | 2,058,618 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 35,362 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $16.7M | 223,837 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 71,743 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $10.1M | 276,279 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.5M | 391,902 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.2M | 335,349 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $8.0M | 425,000 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 432,822 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 87,161 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 64,798 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 152,987 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 66,435 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0M | 38,680 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 39,438 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.7M | 65,107 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 9,169 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 16,966 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 274,437 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 129,110 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 56,371 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.4M | 109,694 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.2M | 94,596 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 167,529 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 46,928 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 67,988 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 413,711 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 144,645 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 15,393 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.8M | 64,134 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 20,406 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6M | 45,470 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 8,849 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 10,553 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 162,843 | 0.1% |