Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $354.1M | 2,615,019 | 19.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $315.4M | 555,594 | 16.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $265.0M | 4,181,416 | 14.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $136.0M | 1,650,132 | 7.3% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $81.9M | 406,598 | 4.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $64.1M | 97,498 | 3.4% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $52.1M | 313,187 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $48.8M | 676,483 | 2.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $42.1M | 74,268 | 2.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $35.6M | 170,605 | 1.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $20.5M | 188,853 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.6M | 85,361 | 1.0% |
| Xtrackers Msci USA ESG Leaders(USSG) | OTHER | 233051150 | $18.5M | 417,912 | 1.0% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $18.3M | 337,184 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $16.2M | 112,349 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.6M | 55,473 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.8M | 249,669 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $10.0M | 63,663 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.6M | 258,149 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.5M | 224,324 | 0.5% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $9.2M | 233,757 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $9.1M | 24,072 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.0M | 76,780 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $8.7M | 36,237 | 0.5% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $8.7M | 222,573 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.2M | 54,283 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.1M | 3,864 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.7M | 30,794 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.5M | 68,877 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $7.1M | 10,858 | 0.4% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $6.8M | 27,265 | 0.4% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $6.4M | 61,890 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.3M | 21,729 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6.2M | 78,354 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.0M | 58,215 | 0.3% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $6.0M | 50,338 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $6.0M | 32,048 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.8M | 75,079 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.0M | 58,897 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.5M | 34,846 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $4.4M | 25,442 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $4.2M | 17,458,886 | 0.2% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.2M | 146,123 | 0.2% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $4.2M | 31,659 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $3.9M | 5,153 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $3.6M | 28,255 | 0.2% |
| BJS Wholesale Club Holdings in(BJ) | COMMON STOCK | 05550J101 | $3.4M | 50,751 | 0.2% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $3.4M | 28,295 | 0.2% |
| Chewy Inc Class A(CHWY) | COMMON STOCK | 16679L109 | $3.2M | 53,573 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.8M | 101,956 | 0.1% |