Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,368,214 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.5M | 1,052,406 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0M | 7,685,539 | 8.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $367.3M | 7,713,737 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $354.9M | 169,313 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.6M | 2,594,862 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.7M | 965,862 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $227.4M | 906,010 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $200.7M | 305,321 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $170.2M | 1,923,514 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $150.6M | 1,288,779 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $139.0M | 3,272,965 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $124.6M | 668,834 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.6M | 883,543 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $92.5M | 721,106 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.4M | 544,964 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $72.2M | 1,394,450 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $64.7M | 362,051 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $62.3M | 82,407 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $56.4M | 1,618,799 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $55.0M | 334,203 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.3M | 78,677 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $49.0M | 1,871,306 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.4M | 55,852 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.0M | 1,087,357 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.3M | 1,644,967 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $30.5M | 536,790 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.3M | 620,119 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.9M | 1,783,790 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.6M | 298,997 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.5M | 526,320 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.6M | 113,311 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 510,477 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.3M | 387,447 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.7M | 46,901 | 0.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $16.8M | 177,371 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.3M | 1,556,930 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.1M | 264,901 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 76,165 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14.6M | 195,262 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $11.7M | 299,610 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 212,542 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.1M | 82,232 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.9M | 424,211 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.7M | 491,162 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.7M | 416,049 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0M | 1,738,465 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 74,226 | 0.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $8.2M | 338,123 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.1M | 199,866 | 0.1% |