Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 4,354,906 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 37,074,138 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 16,331,749 | 9.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 22,103,334 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 1,858,180 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0B | 1,536,851 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $859.4M | 20,394,117 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.1M | 5,775,530 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $769.0M | 10,653,790 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $754.8M | 3,615,974 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $732.0M | 3,636,168 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $525.4M | 1,802,506 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $361.8M | 555,004 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $354.4M | 3,788,830 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $351.1M | 3,174,194 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.1M | 7,369,502 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.8M | 1,108,731 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0M | 2,357,291 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $277.7M | 6,367,873 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.4M | 3,196,326 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.4M | 1,268,422 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.1M | 2,768,937 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $195.1M | 1,295,316 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $183.3M | 3,876,945 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.7M | 632,290 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.7M | 1,417,385 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.9M | 1,344,318 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $140.7M | 67,122 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.6M | 569,166 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $121.6M | 1,425,798 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $108.8M | 1,634,858 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $103.8M | 1,824,707 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $103.0M | 273,361 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $102.9M | 471,763 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.0M | 2,122,049 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $100.1M | 590,544 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $99.0M | 3,370,251 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.3M | 5,304,498 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $94.1M | 715,472 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85.1M | 1,076,320 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $78.8M | 919,210 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $75.0M | 477,458 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $73.7M | 1,979,028 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.7M | 600,027 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.5M | 797,732 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $70.0M | 280,997 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $67.4M | 525,351 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.1M | 479,141 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $55.5M | 1,725,335 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.7M | 71,007 | 0.2% |