Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $208.7M | 368,094 | 11.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $159.2M | 2,511,661 | 8.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $156.5M | 1,087,695 | 8.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $147.3M | 1,087,533 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $95.5M | 145,306 | 5.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $94.6M | 166,693 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $75.2M | 299,510 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $72.0M | 911,093 | 3.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $71.0M | 252,417 | 3.7% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $55.5M | 467,234 | 2.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $51.4M | 136,292 | 2.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $45.5M | 1,070,048 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $45.2M | 224,658 | 2.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $35.5M | 326,938 | 1.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $35.4M | 378,275 | 1.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $35.0M | 53,719 | 1.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $34.5M | 165,101 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0M | 106,190 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $30.7M | 425,482 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 13,223 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $26.5M | 465,603 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $24.3M | 294,486 | 1.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $24.2M | 1,273,490 | 1.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $21.2M | 486,443 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 133,375 | 1.1% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $15.6M | 400,000 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.5M | 221,949 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.3M | 51,145 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $11.0M | 106,681 | 0.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $9.0M | 63,300 | 0.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $8.8M | 217,853 | 0.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $6.9M | 89,100 | 0.4% |
| Bumble Inc(BMBL) | COM | 12047B105 | $6.8M | 200,000 | 0.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $6.4M | 20,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 55,865 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 124,498 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.1M | 138,800 | 0.3% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $4.8M | 252,989 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.6M | 285,833 | 0.2% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.2M | 150,562 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.9M | 24,200 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.7M | 19,739 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.5M | 40,613 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 87,727 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $3.2M | 4,212 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.0M | 23,190 | 0.2% |
| Coupang Inc(CPNG) | ICOM | 22266T109 | $2.9M | 97,692 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 51,275 | 0.1% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.6M | 39,200 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 23,052 | 0.1% |