Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $872.3M | 1,538,262 | 17.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $782.9M | 5,781,940 | 15.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $508.7M | 7,047,668 | 9.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $414.8M | 636,150 | 8.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $368.1M | 1,975,536 | 7.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $356.4M | 7,537,145 | 6.9% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $323.3M | 4,827,981 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $297.5M | 2,067,372 | 5.8% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $144.7M | 869,007 | 2.8% |
| Cisco Systems Inc Ware(CSCO) | COMMON STOCK | 17275R102 | $114.0M | 1,798,803 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $101.0M | 177,923 | 2.0% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $67.4M | 501,115 | 1.3% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $62.9M | 252,524 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $57.1M | 526,066 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $54.5M | 72,195 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $48.1M | 1,132,206 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $45.3M | 68,877 | 0.9% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $35.1M | 1,037,372 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $32.0M | 133,350 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $31.5M | 255,938 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $25.2M | 100,436 | 0.5% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $23.8M | 301,340 | 0.5% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $23.5M | 107,873 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $20.7M | 434,017 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $18.1M | 127,395 | 0.4% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $15.1M | 265,543 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $14.3M | 94,763 | 0.3% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $11.3M | 109,496 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $10.1M | 91,214 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $8.9M | 195,011 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $8.7M | 87,104 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $8.1M | 63,256 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.1M | 51,328 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.4M | 423,968 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.2M | 54,981 | 0.1% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $6.2M | 474,986 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $6.1M | 87,624 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $5.2M | 323,656 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $5.2M | 157,615 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.1M | 370,820 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $5.0M | 54,369 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.0M | 82,392 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 13,653,532 | 0.1% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $4.5M | 89,072 | 0.1% |
| Aveanna Healthcare Holdings Inc(AVAH) | COMMON STOCK | 05356F105 | $4.5M | 607,100 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $4.5M | 146,146 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.5M | 867,798 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCK | 01625V104 | $4.4M | 310,133 | 0.1% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $4.2M | 44,680 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $4.2M | 522,800 | 0.1% |