Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $407.7M | 720,335 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.3M | 6,316,183 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.3M | 519,980 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.1M | 1,510,792 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.4M | 984,861 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $126.2M | 606,167 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.1M | 181,584 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $111.0M | 595,747 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $100.7M | 3,138,531 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $86.1M | 41,194 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0M | 835,138 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $66.2M | 919,070 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.9M | 1,171,910 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $55.0M | 272,980 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.9M | 184,962 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.1M | 213,387 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.1M | 406,940 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.7M | 1,031,272 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.5M | 428,983 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.6M | 63,455 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.3M | 189,711 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.2M | 152,693 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.2M | 440,185 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.5M | 309,500 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $33.5M | 254,807 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.9M | 697,055 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.7M | 245,474 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.1M | 352,234 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.9M | 1,311,983 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.7M | 99,109 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.3M | 490,425 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.1M | 267,713 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.8M | 27,647 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $20.3M | 156,271 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.3M | 436,317 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.2M | 194,664 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.8M | 62,406 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.6M | 764,555 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.5M | 820,149 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.4M | 1,754,879 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 436,670 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $15.9M | 600,872 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 157,218 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.7M | 102,460 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 45,595 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.5M | 163,460 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.1M | 460,667 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 77,748 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.2M | 108,130 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0M | 91,884 | 0.3% |