Q4 2021 Holdings
Filed 2022-02-01 | 2952 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.6M | 949,892 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.1M | 1,752,430 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.5M | 175,495 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $98.4M | 1,193,837 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.2M | 113,109 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.9M | 402,497 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.7M | 83,220 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 610,436 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 152,620 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.3M | 162,820 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 83,604 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 97,207 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.3M | 31,179 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.3M | 373,837 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 161,343 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 215,323 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 86,284 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.1M | 196,194 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.6M | 350,457 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 59,483 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 63,268 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 306,841 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 100,032 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.7M | 81,370 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 4,329 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.3M | 28,332 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 26,441 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 56,775 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 41,720 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.3M | 90,849 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 55,366 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 35,976 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0M | 137,156 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9M | 49,281 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.6M | 34,965 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 114,528 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 91,679 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 109,417 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 16,996 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 57,234 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 114,963 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 14,236 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 188,156 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 10,665 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 185,746 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 18,265 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 27,485 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 23,207 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 3,857 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 30,943 | 0.2% |