Q1 2022 Holdings
Filed 2022-05-16 | 1928 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $358.8M | 623,159 | 29.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $192.9M | 423,480 | 15.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.9M | 1,826,631 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 290,230 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.5M | 690,576 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $33.4M | 642,433 | 2.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $30.0M | 199,510 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.7M | 284,275 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 268,420 | 2.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $23.5M | 177,009 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 221,019 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.8M | 661,697 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.0M | 334,765 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 91,941 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.9M | 438,118 | 1.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.5M | 47,398 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.1M | 71,051 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 64,342 | 1.0% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $11.2M | 20,462 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.4M | 49,018 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $8.1M | 96,510 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 36,036 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 3,421 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 118,666 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.2M | 26,810 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.7M | 34,584 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 12,437 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 56,023 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 24,288 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.1M | 42,341 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 132,669 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 103,824 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 21,739 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.9M | 42,188 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.6M | 16,040 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.4M | 51,420 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 42,012 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 21,497 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 15,690 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $2.4M | 42,338 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 18,992 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 64,254 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 15,766 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 16,750 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 21,086 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.0M | 61,272 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.0M | 25,345 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 43,234 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 23,731 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 21,156 | 0.1% |