Q4 2021 Holdings
Filed 2022-02-01 | 1409 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.1M | 499,279 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.9M | 242,972 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $132.0M | 1,192,972 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.1M | 813,276 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.1M | 532,052 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.8M | 2,020,812 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.1M | 346,269 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.7M | 428,862 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.8M | 81,847 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $43.5M | 339,062 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.6M | 246,851 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.1M | 532,645 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $38.1M | 174,867 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.8M | 17,546 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.1M | 1,898,968 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.4M | 380,531 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.6M | 174,443 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.4M | 827,528 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8M | 504,340 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.3M | 190,559 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.9M | 211,440 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 79,547 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.8M | 214,882 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.2M | 582,894 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.6M | 126,984 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.5M | 169,641 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.1M | 89,781 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.9M | 186,741 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $12.3M | 527,678 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.2M | 170,260 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.7M | 1,024,796 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $11.5M | 696,360 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.1M | 256,962 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.7M | 172,776 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 13,968 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 118,680 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $9.8M | 84,204 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.8M | 561,409 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.0M | 104,872 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.9M | 27,963 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 87,407 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.6M | 327,447 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.9M | 48,154 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 58,865 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 20,394 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 63,270 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.3M | 160,993 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.5M | 490,773 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 77,753 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.9M | 368,689 | 0.3% |