Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.7M | 584,933 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.7M | 5,012,952 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.4M | 548,498 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.3M | 2,077,435 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.9M | 1,486,121 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $128.6M | 638,736 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $126.1M | 1,746,627 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.3M | 513,826 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.6M | 157,366 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.8M | 276,567 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 1,676,331 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.4M | 361,597 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.9M | 95,717 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $60.2M | 28,732 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.2M | 730,132 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.5M | 1,059,439 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.1M | 443,339 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.7M | 198,623 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.5M | 428,104 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.4M | 184,964 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0M | 908,917 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.3M | 189,207 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $40.2M | 305,856 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.1M | 507,758 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 445,611 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.7M | 959,989 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0M | 214,861 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.2M | 227,172 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $25.7M | 103,025 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.1M | 147,993 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.8M | 589,429 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.7M | 211,456 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.3M | 161,372 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.9M | 81,860 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.1M | 246,945 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.1M | 61,229 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.5M | 472,939 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.6M | 233,058 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.1M | 22,676 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.6M | 149,937 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8M | 161,034 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 198,926 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5M | 309,689 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.7M | 709,608 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $12.5M | 219,121 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 161,845 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.8M | 75,287 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.9M | 499,988 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 298,062 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 70,651 | 0.3% |