Q4 2021 Holdings
Filed 2022-02-11 | 3423 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $563.4M | 1,038,858 | 8.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $395.7M | 2,820,359 | 5.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $337.0M | 5,556,642 | 4.9% |
| Adobe Inc(ADBE) | Common | 00724F101 | $325.4M | 593,474 | 4.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $316.6M | 1,546,814 | 4.6% |
| Chemed Corp(CHE) | Common | 16359R103 | $296.1M | 566,946 | 4.3% |
| Bill COM Holdings Inc(BILL) | Common | 090043100 | $294.1M | 1,181,171 | 4.3% |
| Ciena Corp(CIEN) | Common | 171779309 | $267.2M | 3,553,808 | 3.9% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $263.2M | 1,523,759 | 3.8% |
| D R Horton Inc(DHI) | Common | 23331A109 | $257.5M | 2,378,365 | 3.7% |
| Constellation Brands Inc Class A A(STZ) | Common | 21036P108 | $228.0M | 931,997 | 3.3% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $195.7M | 5,267,457 | 2.8% |
| Autodesk Inc(ADSK) | Common | 052769106 | $173.0M | 630,732 | 2.5% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $171.1M | 4,150,033 | 2.5% |
| Corning Inc(GLW) | Common | 219350105 | $149.1M | 4,008,219 | 2.2% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $148.6M | 1,190,667 | 2.2% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $135.5M | 731,114 | 2.0% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $131.6M | 790,444 | 1.9% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $127.5M | 1,613,743 | 1.8% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $120.5M | 1,156,617 | 1.7% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $115.9M | 1,977,542 | 1.7% |
| Avantor Inc(AVTR) | Common | 05352A100 | $111.0M | 2,702,284 | 1.6% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $96.1M | 266,769 | 1.4% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $86.5M | 1,323,550 | 1.3% |
| Carmax Inc(KMX) | Common | 143130102 | $76.3M | 587,626 | 1.1% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $76.3M | 3,669,375 | 1.1% |
| Conduent Inc(CNDT) | Common | 206787103 | $69.0M | 13,361,651 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $63.0M | 1,090,198 | 0.9% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $62.6M | 1,313,591 | 0.9% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $55.1M | 2,002,644 | 0.8% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $55.0M | 419,507 | 0.8% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $50.1M | 5,821,403 | 0.7% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $49.8M | 1,179,827 | 0.7% |
| Corteva Inc(CTVA) | Common | 22052L104 | $48.6M | 1,052,169 | 0.7% |
| American Express Co(AXP) | Common | 025816109 | $46.2M | 319,200 | 0.7% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $43.1M | 561,608 | 0.6% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $42.2M | 2,349,614 | 0.6% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $41.6M | 2,614,451 | 0.6% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $41.1M | 54,635 | 0.6% |
| Certara Inc(CERT) | Common | 15687V109 | $37.4M | 1,317,252 | 0.5% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $36.7M | 313,907 | 0.5% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $36.6M | 126,658 | 0.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $35.0M | 367,375 | 0.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $34.3M | 231,852 | 0.5% |
| Atricure Inc(ATRC) | Common | 04963C209 | $33.4M | 503,280 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $31.9M | 341,782 | 0.5% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $31.1M | 1,237,254 | 0.5% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $27.7M | 833,393 | 0.4% |
| Accuray Inc(ARAY) | Common | 004397105 | $23.1M | 5,061,664 | 0.3% |
| Antero Resources Corp(AR) | Common | 03674X106 | $23.0M | 1,313,956 | 0.3% |