Q4 2021 Holdings
Filed 2022-02-07 | 3052 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.2M | 7,119,554 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.8M | 2,598,272 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $302.3M | 5,802,127 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.8M | 444,023 | 3.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $285.9M | 6,556,437 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.8M | 477,472 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.4M | 5,719,191 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $243.6M | 7,567,292 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.8M | 408,230 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $225.3M | 772,794 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0M | 1,410,636 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $151.9M | 9,405,528 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $143.0M | 1,317,558 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.8M | 1,684,833 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.6M | 706,083 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $126.7M | 1,755,424 | 1.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $122.8M | 4,389,445 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $116.7M | 2,769,723 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $116.6M | 1,246,964 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.9M | 1,130,448 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $91.3M | 712,131 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $90.7M | 568,486 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $88.5M | 1,632,354 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.5M | 232,312 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.5M | 1,094,868 | 1.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $81.5M | 489,541 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $79.9M | 847,575 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $77.9M | 655,394 | 1.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $76.4M | 1,065,222 | 1.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $76.2M | 1,287,024 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $68.7M | 1,802,774 | 0.9% |
| Core & Main Inc(CNM) | COM | 21874C102 | $68.6M | 2,259,885 | 0.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $68.3M | 104,720 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.7M | 1,894,533 | 0.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $65.5M | 691,374 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.1M | 736,471 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $63.4M | 252,602 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $61.1M | 2,214,462 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $59.3M | 360,570 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $58.2M | 266,722 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $56.8M | 848,151 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0M | 633,356 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $52.4M | 369,340 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $51.2M | 4,879,835 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $51.1M | 968,701 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.8M | 2,673,456 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $49.9M | 279,279 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $49.2M | 23,466 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $48.1M | 1,538,596 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.5M | 438,071 | 0.6% |