Q4 2021 Holdings
Filed 2022-02-03 | 1376 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $347.5M | 612,796 | 17.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $232.5M | 3,668,696 | 11.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $205.4M | 1,427,390 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.9M | 345,051 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.7M | 239,962 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $131.0M | 1,208,126 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.0M | 930,828 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $96.1M | 1,331,669 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $69.9M | 33,356 | 3.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $52.8M | 487,015 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.3M | 803,589 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $29.2M | 249,562 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.8M | 565,102 | 1.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $23.6M | 108,049 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.0M | 123,340 | 1.1% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $19.5M | 78,307 | 1.0% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $17.7M | 367,996 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 55,389 | 0.8% |
| Carrier Global Corporat(CARR) | COM | 14448C104 | $14.3M | 263,008 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.3M | 91,572 | 0.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $11.5M | 69,956 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 70,591 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.6M | 34,177 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $8.0M | 12,234 | 0.4% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $7.1M | 9,351 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.7M | 40,345 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $5.9M | 23,555 | 0.3% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $5.5M | 73,422 | 0.3% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $4.7M | 38,649 | 0.2% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $3.9M | 95,530 | 0.2% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $2.9M | 16,978 | 0.1% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.8M | 59,033 | 0.1% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 80,507 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 13,122 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.7M | 31,704 | 0.1% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $2.5M | 8,005 | 0.1% |
| Allegro Microsystems In(ALGM) | COM | 01749D105 | $2.3M | 64,403 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $2.2M | 96,054 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $2.2M | 97,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,964,256 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.1M | 32,376 | 0.1% |
| Bentley Sys Inc(BSY) | COM | 08265T208 | $2.1M | 43,043 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.1M | 48,628 | 0.1% |
| Catalyst Pharm Partn(CPRX) | COM | 14888U101 | $1.9M | 286,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,561,899 | 0.1% |
| Cross Ctry Healthcar(CCRN) | COM | 227483104 | $1.9M | 66,768 | 0.1% |
| Cnx Resources Corporati(CNX) | COM | 12653C108 | $1.8M | 133,875 | 0.1% |
| Community Health Sys In(CYH) | COM | 203668108 | $1.7M | 131,168 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 13,246 | 0.1% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $1.6M | 87,845 | 0.1% |