Q4 2021 Holdings
Filed 2022-02-11 | 8512 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 19,817,057 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,249,862 | 7.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1B | 4,448,511 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.9M | 14,848,318 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $838.4M | 1,285,988 | 4.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $756.8M | 9,601,598 | 4.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $747.3M | 6,251,603 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $617.4M | 19,180,529 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $573.1M | 2,745,750 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $486.9M | 3,702,536 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.7M | 1,493,175 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.7M | 2,478,747 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $340.8M | 1,828,734 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $323.7M | 5,017,023 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.4M | 566,180 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.3M | 1,863,867 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.6M | 1,019,071 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $220.8M | 6,363,783 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $185.7M | 492,913 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $181.8M | 1,928,755 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $174.8M | 1,580,655 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $172.3M | 227,999 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $148.0M | 942,731 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $139.8M | 10,503,142 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $134.6M | 7,082,320 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $131.6M | 3,262,721 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $130.7M | 1,477,817 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $129.7M | 1,797,436 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.7M | 1,450,370 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $123.7M | 919,413 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $121.1M | 2,873,517 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $114.6M | 3,239,756 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.7M | 461,482 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $104.9M | 360,010 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $99.7M | 792,160 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $94.8M | 3,755,890 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $82.4M | 319,517 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $71.9M | 329,459 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $69.8M | 4,449,464 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $68.5M | 918,619 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $60.3M | 1,685,848 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $55.4M | 698,344 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $55.3M | 1,944,223 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $54.7M | 1,511,559 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $53.0M | 1,005,472 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.8M | 647,186 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.2M | 449,516 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $47.9M | 1,183,521 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.4M | 135,284 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $47.4M | 1,039,073 | 0.3% |