Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.8M | 873,361 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $341.1M | 5,382,675 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.6M | 2,352,677 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $268.1M | 14,079,538 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $251.9M | 3,489,606 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.4M | 379,900 | 4.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $204.6M | 821,162 | 4.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $191.0M | 2,157,183 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.5M | 220,141 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $137.3M | 657,973 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0M | 1,011,523 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $122.4M | 2,904,564 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $115.0M | 394,341 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.4M | 119,311 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $72.9M | 724,561 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $70.3M | 200,878 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.2M | 396,473 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $65.8M | 326,817 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.8M | 807,081 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $58.6M | 1,573,634 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $55.2M | 2,183,592 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.0M | 856,000 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.6M | 601,916 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.5M | 78,165 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.9M | 149,484 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $32.1M | 673,652 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.3M | 157,136 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.1M | 174,879 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 99,388 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.9M | 221,477 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.9M | 972,830 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $26.6M | 103,158 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 552,858 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $23.0M | 1,162,288 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 98,134 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3M | 249,694 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.8M | 225,615 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.4M | 153,596 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0M | 377,584 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 8,290 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0M | 312,705 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 62,474 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.3M | 40,590 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.3M | 1,630,840 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.0M | 111,583 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 132,557 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 285,920 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 113,300 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.4M | 909,182 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.7M | 936,582 | 0.2% |