Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $53.8M | 16,139,535 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $54.7M | 504,110 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $55.1M | 319,254 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $55.5M | 73,457 | 0.1% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $59.5M | 771,589 | 0.1% |
| Azenta Inc(AZTA) | COMM STK | 114340102 | $68.3M | 662,488 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $68.7M | 204,196,901 | 0.1% |
| ADT Inc del(ADT) | COMM STK | 00090Q103 | $74.6M | 8,871,262 | 0.1% |
| Caci Intl Inc(CACI) | COMM STK | 127190304 | $74.6M | 277,224 | 0.1% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $75.9M | 1,399,538 | 0.1% |
| Boston Omaha Corp(BOC) | COMM STK | 101044105 | $79.9M | 2,781,630 | 0.2% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $81.1M | 2,211,034 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $82.7M | 219,371 | 0.2% |
| Carmax Inc(KMX) | COMM STK | 143130102 | $84.6M | 649,480 | 0.2% |
| Certara Inc(CERT) | COMM STK | 15687V109 | $91.3M | 3,214,222 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMM STK | 00847X104 | $94.6M | 2,878,714 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMM STK | 12008R107 | $97.4M | 1,136,445 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMM STK | 001744101 | $98.5M | 805,424 | 0.2% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $100.6M | 357,685 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COMM STK | 05550J101 | $106.5M | 1,590,299 | 0.2% |
| Crocs Inc(CROX) | COMM STK | 227046109 | $106.6M | 831,393 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $107.7M | 1,219,033 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COMM STK | 01625V104 | $111.3M | 7,914,926 | 0.2% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $131.2M | 3,796,075 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COMM STK | 12529R107 | $131.5M | 4,084,798 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $131.6M | 11,554,317 | 0.3% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $132.2M | 1,547,669 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $135.3M | 1,945,751 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $151.1M | 557,760 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $152.4M | 9,436,451 | 0.3% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $174.1M | 4,820,435 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $221.4M | 9,486,261 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $226.9M | 108,222 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $234.2M | 4,520,762 | 0.4% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $239.1M | 2,910,606 | 0.5% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $239.6M | 3,458,564 | 0.5% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $247.1M | 5,815,950 | 0.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $265.7M | 1,058,617 | 0.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $271.4M | 1,131,357 | 0.5% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $281.0M | 884,531 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $372.8M | 13,286,713 | 0.7% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $377.9M | 17,326,319 | 0.7% |
| Biontech SE(BNTX) | ADR | 09075V102 | $396.4M | 1,537,723 | 0.8% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $408.4M | 8,637,652 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $438.5M | 773,225 | 0.8% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $488.5M | 2,621,209 | 0.9% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $518.0M | 9,102,483 | 1.0% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $575.6M | 2,638,885 | 1.1% |
| Corning Inc(GLW) | COMM STK | 219350105 | $620.1M | 16,657,004 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $630.6M | 3,020,866 | 1.2% |