Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.6M | 4,143,867 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.1M | 409,276 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.6M | 351,537 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.8M | 1,394,500 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $160.0M | 1,474,137 | 4.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $140.8M | 1,488,374 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.1M | 946,136 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.7M | 536,895 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.9M | 2,399,516 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $82.2M | 408,307 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $80.1M | 122,864 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $79.3M | 1,098,403 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.1M | 539,506 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $62.7M | 567,154 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.8M | 87,884 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.9M | 690,037 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.0M | 312,434 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.9M | 184,739 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.6M | 277,119 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.1M | 461,931 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $48.9M | 23,348 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.8M | 229,094 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.9M | 865,456 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.7M | 755,648 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.5M | 347,805 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.5M | 135,563 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.9M | 105,959 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.7M | 1,560,628 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $28.8M | 235,750 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $27.9M | 227,000 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.7M | 34,058 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.3M | 296,814 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.5M | 515,325 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 191,980 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $22.3M | 662,776 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $22.3M | 253,768 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $21.5M | 134,734 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $21.4M | 376,766 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.2M | 328,535 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $20.7M | 369,600 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.5M | 144,362 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.3M | 522,810 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.1M | 152,892 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.7M | 222,554 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $19.3M | 533,600 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 88,052 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.2M | 454,432 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $18.4M | 230,700 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.2M | 262,326 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.9M | 149,986 | 0.5% |