Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.4M | 2,972,771 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.7M | 628,364 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $168.8M | 838,229 | 9.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $127.5M | 224,546 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $114.6M | 202,165 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $85.6M | 1,186,228 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.4M | 527,149 | 4.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $60.3M | 782,768 | 3.4% |
| Alibaba Group(BABA) | SPONSORED ADR | 01609W102 | $57.6M | 484,881 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.4M | 314,412 | 2.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $46.2M | 447,677 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.3M | 766,893 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $35.5M | 327,480 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $32.2M | 15,367 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 207,682 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $27.5M | 334,105 | 1.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $26.5M | 40,612 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 594,907 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.8M | 118,790 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.5M | 192,183 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.5M | 85,546 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.6M | 464,060 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 26,808 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 124,908 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.0M | 135,623 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $14.5M | 113,033 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $11.6M | 43,084 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7M | 135,660 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 78,057 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $9.6M | 327,563 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $9.1M | 54,531 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 40,320 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7M | 72,536 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 21,763 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 73,866 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 26,506 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.1M | 101,842 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.9M | 38,348 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $6.2M | 594,044 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 60,578 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 32,317 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 156,029 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 64,382 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 103,830 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 276,080 | 0.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.2M | 87,384 | 0.3% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $4.7M | 54,545 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $4.1M | 32,838 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 59,900 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,399 | 0.2% |