Q4 2021 Holdings
Filed 2022-01-21 | 13024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $366.2M | 645,388 | 9.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $230.0M | 3,625,677 | 5.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $211.0M | 371,885 | 5.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $171.3M | 81,827 | 4.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $140.6M | 215,709 | 3.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $140.5M | 1,037,940 | 3.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $137.7M | 2,914,745 | 3.4% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $122.9M | 1,067,872 | 3.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $117.8M | 1,086,387 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $104.2M | 370,378 | 2.6% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $91.1M | 120,453 | 2.2% |
| CAE Inc(CAE) | Common Stock | 124765108 | $90.4M | 3,580,089 | 2.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $82.1M | 124,993 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $79.8M | 1,105,340 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $77.8M | 540,826 | 1.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $74.6M | 450,086 | 1.8% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $72.6M | 1,354,500 | 1.8% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $56.7M | 1,299,995 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $56.0M | 516,340 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $53.9M | 214,775 | 1.3% |
| Corporation Cameco(CCJ) | Common Stock | 13321L108 | $53.4M | 2,487,423 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $52.7M | 241,647 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $48.9M | 388,845 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $47.4M | 2,937,760 | 1.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $47.0M | 225,339 | 1.2% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $46.0M | 1,564,910 | 1.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $42.6M | 887,746 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $38.2M | 448,187 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $38.1M | 800,781 | 0.9% |
| Societe Aurifere Barrick(ABX) | Common Stock | 067901108 | $37.8M | 1,987,754 | 0.9% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $33.4M | 434,012 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $32.7M | 297,587 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $32.1M | 260,991 | 0.8% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $31.1M | 260,353 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $30.6M | 228,193 | 0.8% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $29.4M | 432,773 | 0.7% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $29.2M | 704,708 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $25.0M | 104,070 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $21.3M | 232,448 | 0.5% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $20.9M | 116,857 | 0.5% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $19.7M | 569,769 | 0.5% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $19.1M | 512,871 | 0.5% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $15.5M | 189,157 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $15.0M | 169,476 | 0.4% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $14.9M | 399,093 | 0.4% |
| The Boeing Company(BA) | Common Stock | 097023105 | $14.3M | 71,166 | 0.4% |
| argenx SE(ARGX) | Common Stock | 04016X101 | $14.2M | 40,422 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $14.0M | 211,923 | 0.3% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $13.8M | 607,766 | 0.3% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $13.6M | 182,266 | 0.3% |