Q4 2021 Holdings
Filed 2022-01-28 | 3833 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $509.0M | 4,693,366 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $426.9M | 3,933,970 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.5M | 2,630,638 | 4.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $296.9M | 1,191,740 | 4.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $280.0M | 6,034,703 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.9M | 2,015,281 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $256.9M | 3,836,715 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.2M | 1,160,316 | 3.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $207.3M | 2,426,560 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.3M | 356,402 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $194.2M | 257,051 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $190.6M | 2,223,522 | 2.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $164.5M | 4,546,844 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.2M | 2,417,224 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.6M | 3,593,008 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $134.5M | 237,176 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $131.6M | 838,047 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $123.2M | 438,227 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $112.7M | 2,882,029 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $110.0M | 836,236 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.4M | 753,086 | 1.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $105.6M | 3,119,786 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $100.6M | 3,664,962 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $97.9M | 587,915 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $91.7M | 1,270,079 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $91.6M | 888,153 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.9M | 112,381 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $73.5M | 573,615 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $72.2M | 404,407 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.7M | 232,277 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $53.1M | 431,219 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $50.2M | 1,604,339 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.5M | 380,388 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $39.0M | 2,068,356 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $37.8M | 173,273 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $37.1M | 275,953 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.5M | 272,131 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.6M | 297,518 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.8M | 48,740 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $31.6M | 3,500,223 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.8M | 44,769 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $29.6M | 1,297,816 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.2M | 646,009 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $25.0M | 706,919 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.7M | 277,953 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $22.3M | 669,708 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $22.3M | 1,373,600 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $22.2M | 189,740 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $19.7M | 2,461,812 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6M | 1,031,179 | 0.3% |