Q4 2021 Holdings
Filed 2022-02-14 | 6691 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.1M | 1,744,827 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $210.0M | 3,690,374 | 3.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $155.4M | 1,270,083 | 2.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $150.7M | 3,577,165 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $145.6M | 1,225,761 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $140.0M | 66,786 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $138.7M | 688,780 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $120.2M | 1,502,834 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.3M | 873,831 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $116.3M | 533,192 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $115.3M | 462,904 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $114.3M | 2,194,202 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $113.4M | 1,376,287 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.3M | 942,635 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.9M | 902,794 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.4M | 152,464 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $99.4M | 831,208 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.1M | 412,888 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.2M | 566,025 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $87.7M | 347,484 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.7M | 1,071,670 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.1M | 1,956,217 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $81.4M | 216,011 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.9M | 584,769 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $72.1M | 617,354 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $72.1M | 2,389,213 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $68.8M | 990,170 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.4M | 361,480 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $66.0M | 3,333,135 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $65.3M | 2,364,717 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.6M | 708,036 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.6M | 1,272,273 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.6M | 1,079,592 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.6M | 558,666 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.4M | 87,273 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.3M | 928,206 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.6M | 1,154,398 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.8M | 3,265,451 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $51.9M | 719,076 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $51.1M | 2,345,868 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $49.7M | 387,316 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $48.5M | 1,303,042 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.4M | 493,863 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.8M | 178,415 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.2M | 504,075 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $43.0M | 666,934 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 653,379 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.9M | 937,925 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.9M | 72,089 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $40.5M | 301,449 | 0.6% |