Q4 2021 Holdings
Filed 2022-02-14 | 2854 holdings | $4.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $710.8M | 1,252,154 | 14.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $518.0M | 913,499 | 10.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $515.8M | 3,809,317 | 10.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $461.6M | 7,284,718 | 9.5% |
| Conocophillips(COP)A | COM | 20825C104 | $211.7M | 2,933,481 | 4.4% |
| Boeing Co(BA)A | COM | 097023105 | $211.1M | 1,048,356 | 4.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $160.1M | 3,767,668 | 3.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $150.3M | 806,742 | 3.1% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $121.6M | 347,182 | 2.5% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $100.1M | 2,559,009 | 2.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $98.4M | 1,728,931 | 2.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $91.9M | 440,119 | 1.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $81.3M | 324,115 | 1.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $74.9M | 2,226,125 | 1.5% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $63.2M | 1,821,708 | 1.3% |
| Corning Inc(GLW)A | COM | 219350105 | $62.1M | 1,668,378 | 1.3% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $58.3M | 623,611 | 1.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $56.5M | 661,971 | 1.2% |
| Dana Inc(DAN)A | COM | 235825205 | $51.9M | 2,273,483 | 1.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $50.1M | 421,530 | 1.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $46.2M | 122,646 | 1.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $39.6M | 237,672 | 0.8% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $38.2M | 380,191 | 0.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $37.6M | 261,501 | 0.8% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $37.2M | 1,354,892 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $33.8M | 622,694 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $32.8M | 280,084 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $32.3M | 134,454 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $27.2M | 405,928 | 0.6% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $24.5M | 98,403 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $24.4M | 1,393,579 | 0.5% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $24.1M | 183,040 | 0.5% |
| Casella Waste SYS Inc(CWST) | COMMON STOCK | 147448104 | $23.9M | 279,751 | 0.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $22.9M | 81,594 | 0.5% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $21.3M | 638,510 | 0.4% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $21.2M | 266,096 | 0.4% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $21.1M | 172,836 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $21.0M | 10,012 | 0.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $20.1M | 243,476 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $19.2M | 176,752 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $18.9M | 125,562 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $18.1M | 27,592 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $18.0M | 27,539 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $17.8M | 376,327 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $17.8M | 141,082 | 0.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $16.8M | 154,895 | 0.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $15.5M | 57,516 | 0.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $15.3M | 363,627 | 0.3% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $14.0M | 84,821 | 0.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $13.8M | 316,000 | 0.3% |