Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.8M | 8,029,131 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0M | 759,253 | 11.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $306.8M | 2,827,039 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $292.7M | 448,915 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256.1M | 451,711 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $230.4M | 109,924 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0M | 1,261,340 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $193.1M | 4,582,223 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.0M | 1,292,235 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.1M | 1,049,761 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.9M | 781,608 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $89.6M | 354,993 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.0M | 391,725 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $67.8M | 310,597 | 1.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $46.8M | 1,850,000 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.7M | 421,970 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.9M | 191,265 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.2M | 1,016,138 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.1M | 904,905 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.4M | 54,772 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $33.5M | 600,000 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.8M | 133,246 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 307,184 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.1M | 822,522 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 69,988 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.5M | 376,660 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 25,471 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $16.0M | 155,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 183,364 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.9M | 463,611 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.0M | 117,307 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 285,685 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 214,506 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 91,953 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 84,091 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 35,946 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6M | 220,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 107,306 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 159,360 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1M | 102,029 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 20,508 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 45,805 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 162,430 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 20,916 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,206 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,973 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 23,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,176,054 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 15,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,761,907 | 0.1% |