Q4 2021 Holdings
Filed 2022-02-08 | 3161 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $657.3M | 4,854,827 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $384.4M | 9,048,021 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.1M | 576,189 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.6M | 336,862 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.6M | 3,401,834 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.5M | 748,492 | 5.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $143.4M | 1,225,102 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.2M | 243,664 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $123.6M | 424,161 | 3.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $104.9M | 668,311 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $71.0M | 831,528 | 2.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $66.3M | 814,079 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.6M | 406,960 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $48.8M | 344,511 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.1M | 225,530 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $41.0M | 203,449 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $39.7M | 550,003 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $39.0M | 509,387 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $37.9M | 641,359 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $35.1M | 921,224 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $33.6M | 359,627 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $33.5M | 599,999 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $29.6M | 441,522 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.2M | 140,730 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.6M | 215,512 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 201,980 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 32,241 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.5M | 249,368 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.5M | 360,094 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 226,268 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 8,188 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1M | 849,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 71,954 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.6M | 65,045 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 59,381 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.7M | 290,104 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.1M | 326,180 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 120,939 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 316,672 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.9M | 250,589 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.7M | 438,668 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7M | 89,299 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.7M | 60,994 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 54,135 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 60,086 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.7M | 470,278 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 134,885 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.3M | 67,601 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.6M | 14,789 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.9M | 130,300 | 0.1% |