Q4 2021 Holdings
Filed 2022-02-14 | 5264 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $316.2M | 2,662,000 | 8.1% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $286.0M | 4,126,968 | 7.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $270.1M | 6,357,680 | 6.9% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $251.9M | 333,370 | 6.5% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $178.7M | 1,073,555 | 4.6% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $171.4M | 454,795 | 4.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $159.5M | 76,099 | 4.1% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $137.4M | 1,377,660 | 3.5% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $95.9M | 779,084 | 2.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $93.0M | 163,977 | 2.4% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $92.3M | 1,938,491 | 2.4% |
| Bilibili Inc(BILI) | ADR | 090040106 | $91.4M | 1,970,630 | 2.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $90.0M | 769,812 | 2.3% |
| Applovin Co(APP) | COMMON STOCK | 03831W108 | $78.4M | 831,770 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $66.6M | 511,359 | 1.7% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $60.2M | 2,766,650 | 1.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $59.5M | 721,951 | 1.5% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $58.9M | 1,085,796 | 1.5% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $55.6M | 629,434 | 1.4% |
| Biolife Solution(BLFS) | COMMON STOCK | 09062W204 | $50.2M | 1,346,746 | 1.3% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $44.9M | 1,211,731 | 1.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $43.3M | 169,007 | 1.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $43.2M | 1,407,693 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $42.5M | 313,681 | 1.1% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $40.0M | 1,323,275 | 1.0% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $34.7M | 258,070 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $34.2M | 315,417 | 0.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $33.9M | 535,708 | 0.9% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $33.6M | 194,519 | 0.9% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $33.4M | 389,630 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $33.1M | 151,811 | 0.8% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $27.7M | 2,207,206 | 0.7% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $27.7M | 1,581,695 | 0.7% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $27.6M | 191,641 | 0.7% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $27.5M | 182,305 | 0.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $25.1M | 209,689 | 0.6% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $24.6M | 1,122,137 | 0.6% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $22.3M | 1,080,854 | 0.6% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $22.3M | 713,823 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $21.0M | 193,959 | 0.5% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $20.7M | 242,294 | 0.5% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $18.7M | 1,154,242 | 0.5% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $18.4M | 229,660 | 0.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $17.1M | 300,632 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $16.4M | 670,825 | 0.4% |
| Allogene Therape(ALLO) | COMMON STOCK | 019770106 | $14.2M | 948,624 | 0.4% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $14.1M | 371,284 | 0.4% |
| ACV Auctions(ACVA) | COMMON STOCK | 00091G104 | $13.9M | 737,144 | 0.4% |
| Altc Acquisition(OKLO) | COMMON STOCK | 02156V109 | $13.8M | 1,401,600 | 0.4% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $13.5M | 86,245 | 0.3% |