Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 8,900 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 31,500 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.6M | 131,300 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 144,600 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 114,800 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 70,400 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 60,400 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 75,800 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 93,000 | 3.3% |
| Charter(CHTR) | COM | 16119P108 | $13.0M | 19,900 | 3.2% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $12.6M | 95,600 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 21,600 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 284,700 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 106,900 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.1M | 94,600 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0M | 261,500 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 172,700 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 71,700 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 38,000 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 220,600 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 46,100 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.6M | 86,700 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 174,600 | 2.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.2M | 49,500 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 96,900 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 59,800 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 11,700 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 159,600 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 86,300 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 79,200 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 21,500 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 8,000 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 74,500 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 155,500 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 28,400 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 19,100 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $4.5M | 45,100 | 1.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.4M | 17,400 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9M | 38,900 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 23,300 | 0.5% |
| Beigene LTD Sponsored(ONC) | ADR | 07725L102 | $1.9M | 7,100 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,700 | 0.4% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $237.0K | 4,900 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $29.7K | 88,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27.0K | 242,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.8K | 204,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.3K | 170,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.7K | 32,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.4K | 86,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.2K | 133,100 | 0.0% |