Q4 2021 Holdings
Filed 2022-02-11 | 17039 holdings | $14.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 8,799,055 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,192,716 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 16,117,354 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.6M | 1,470,120 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.2M | 6,154,180 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $580.0M | 276,666 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.4M | 3,880,375 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $460.4M | 5,587,874 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.7M | 1,566,220 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $368.4M | 5,104,843 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.4M | 5,297,123 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $235.1M | 1,787,568 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.7M | 1,259,726 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $223.1M | 1,108,057 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $202.7M | 929,609 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $196.3M | 298,731 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.9M | 682,514 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $184.2M | 1,550,420 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $166.8M | 2,407,252 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $160.3M | 621,933 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $155.9M | 1,437,016 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $152.1M | 1,976,579 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $144.0M | 1,328,165 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $140.3M | 3,216,329 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.3M | 3,255,092 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.0M | 199,394 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.9M | 2,212,060 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $114.5M | 3,076,077 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.6M | 428,879 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.3M | 1,246,800 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $105.2M | 950,859 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $97.7M | 750,429 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.7M | 723,523 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.7M | 555,643 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.1M | 941,095 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $82.3M | 218,319 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $75.8M | 300,303 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.5M | 255,618 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $60.3M | 242,217 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.8M | 692,996 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $50.0M | 371,729 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.8M | 65,973 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.8M | 983,353 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.6M | 274,648 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $45.7M | 391,385 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.9M | 375,491 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $43.7M | 1,097,653 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.6M | 1,355,109 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.5M | 219,144 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.1M | 1,901,888 | 0.3% |