Q4 2021 Holdings
Filed 2022-02-02 | 3343 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $580.9M | 9,166,568 | 8.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $545.8M | 962,472 | 8.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $488.2M | 859,899 | 7.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $478.9M | 3,537,155 | 7.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $389.2M | 2,704,934 | 5.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $197.7M | 982,148 | 3.0% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $190.0M | 910,416 | 2.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $189.4M | 2,624,018 | 2.8% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $161.0M | 246,943 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $128.3M | 3,020,276 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $112.6M | 400,452 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $106.3M | 979,610 | 1.6% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $96.1M | 1,165,818 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $95.0M | 144,570 | 1.4% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $83.1M | 699,151 | 1.2% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $72.7M | 856,953 | 1.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $72.4M | 1,044,338 | 1.1% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $72.0M | 286,790 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $70.5M | 1,299,109 | 1.1% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $68.0M | 3,611,690 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $67.8M | 32,329 | 1.0% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $66.7M | 357,677 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $65.3M | 272,031 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $56.6M | 521,568 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $54.7M | 494,472 | 0.8% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $53.5M | 441,821 | 0.8% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $48.1M | 563,657 | 0.7% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $47.1M | 332,021 | 0.7% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $45.6M | 440,233 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $44.7M | 204,923 | 0.7% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $44.5M | 338,033 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $43.8M | 554,284 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $43.1M | 331,016 | 0.6% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $40.2M | 161,527 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $39.3M | 831,836 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $39.2M | 1,216,855 | 0.6% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $38.5M | 286,532 | 0.6% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $36.4M | 1,302,435 | 0.5% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $36.3M | 103,659 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $32.2M | 110,442 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $31.8M | 187,641 | 0.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $31.4M | 746,010 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $30.4M | 241,251 | 0.5% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $29.9M | 290,051 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $29.8M | 801,290 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $29.5M | 346,208 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $29.3M | 249,927 | 0.4% |
| Beigene LTD(ONC) | Foreign Stock | 07725L102 | $28.1M | 103,610 | 0.4% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $26.6M | 206,532 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $26.5M | 175,646 | 0.4% |