Q4 2021 Holdings
Filed 2022-02-11 | 8371 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8B | 15,560,255 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.7M | 7,461,289 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $370.0M | 651,056 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.7M | 517,261 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.1M | 1,820,475 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.4M | 1,435,415 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $137.5M | 681,260 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.9M | 516,931 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $101.2M | 1,399,644 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $89.4M | 410,144 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.4M | 1,543,594 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $77.2M | 102,269 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $74.6M | 35,637 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $70.7M | 1,241,434 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.6M | 374,571 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $66.3M | 738,957 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.9M | 97,574 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.3M | 221,030 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.1M | 534,242 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.3M | 212,817 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.4M | 431,089 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.3M | 1,234,596 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.2M | 487,976 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.7M | 333,220 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.3M | 109,199 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 156,227 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.1M | 269,525 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.8M | 331,513 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.9M | 867,455 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.2M | 136,534 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.6M | 201,586 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.3M | 244,167 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.3M | 1,711,263 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.2M | 378,147 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.7M | 629,693 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 768,812 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.9M | 584,306 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.5M | 612,312 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.5M | 75,677 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 128,461 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.3M | 960,680 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.6M | 43,962 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.5M | 152,556 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 117,678 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 47,593 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.5M | 525,425 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 145,256 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2M | 154,489 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.9M | 128,623 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.6M | 275,088 | 0.2% |