Q1 2022 Holdings
Filed 2022-05-16 | 4649 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $467.3M | 2,720,836 | 11.6% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $422.5M | 9,540,382 | 10.5% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $263.2M | 467,343 | 6.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $231.3M | 401,741 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $194.5M | 1,199,929 | 4.8% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $184.8M | 2,299,352 | 4.6% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $152.6M | 1,367,265 | 3.8% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $140.7M | 4,369,243 | 3.5% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $93.9M | 990,454 | 2.3% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $87.9M | 2,021,664 | 2.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $80.5M | 1,246,826 | 2.0% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $80.2M | 2,412,887 | 2.0% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $62.9M | 1,542,894 | 1.6% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $61.6M | 374,813 | 1.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $60.3M | 716,026 | 1.5% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $59.5M | 109,147 | 1.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $57.0M | 746,225 | 1.4% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $53.4M | 488,613 | 1.3% |
| Bilibili Inc(BILI) | ADR | 090040106 | $52.9M | 2,066,332 | 1.3% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $49.1M | 172,859 | 1.2% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $47.7M | 503,343 | 1.2% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $41.3M | 223,890 | 1.0% |
| Applovin Co(APP) | COMMON STOCK | 03831W108 | $40.2M | 729,758 | 1.0% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $38.7M | 844,600 | 1.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $36.9M | 608,947 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $36.4M | 633,850 | 0.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $29.9M | 300,449 | 0.7% |
| Arrow Electronic(ARW) | COMMON STOCK | 042735100 | $29.1M | 245,288 | 0.7% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $28.2M | 366,180 | 0.7% |
| Canada Goose HOL(GOOS) | COMMON STOCK | 135086106 | $27.7M | 1,051,123 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $27.2M | 142,001 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $24.9M | 118,259 | 0.6% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $24.5M | 755,277 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $24.1M | 11,773 | 0.6% |
| Bloom Energy C(BE) | COMMON STOCK | 093712107 | $23.7M | 983,449 | 0.6% |
| Alpha Metallurgi(AMR) | COMMON STOCK | 020764106 | $22.3M | 168,744 | 0.6% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $21.0M | 583,018 | 0.5% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $20.4M | 1,754,270 | 0.5% |
| Biolife Solution(BLFS) | COMMON STOCK | 09062W204 | $20.1M | 885,459 | 0.5% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $19.9M | 169,911 | 0.5% |
| ACV Auctions(ACVA) | COMMON STOCK | 00091G104 | $19.2M | 1,299,390 | 0.5% |
| Abercrombie & FI(ANF) | COMMON STOCK | 002896207 | $18.3M | 573,515 | 0.5% |
| Biocryst Pharm(BCRX) | COMMON STOCK | 09058V103 | $17.7M | 1,085,846 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $17.3M | 188,594 | 0.4% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $17.2M | 107,217 | 0.4% |
| Chesapeake Energ(EXE) | COMMON STOCK | 165167735 | $14.4M | 165,511 | 0.4% |
| Altc Acquisition(OKLO) | COMMON STOCK | 02156V109 | $13.7M | 1,401,600 | 0.3% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $13.4M | 334,453 | 0.3% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $13.0M | 108,384 | 0.3% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $12.9M | 532,557 | 0.3% |