Q4 2021 Holdings
Filed 2022-02-14 | 1452 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.1B | 24,950,296 | 16.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $863.3M | 7,375,930 | 13.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $660.2M | 1,162,863 | 10.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $450.9M | 3,329,776 | 7.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $397.0M | 1,901,805 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $371.9M | 3,130,580 | 6.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $346.7M | 5,470,437 | 5.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $318.2M | 7,490,936 | 5.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $136.7M | 241,054 | 2.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $122.1M | 1,124,865 | 2.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $105.5M | 523,960 | 1.7% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $94.3M | 8,373,275 | 1.5% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $86.6M | 1,050,697 | 1.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $84.0M | 1,925,024 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $77.7M | 309,471 | 1.2% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $66.6M | 1,399,607 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $62.0M | 859,297 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $61.6M | 1,303,707 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $58.1M | 242,129 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $56.2M | 85,464 | 0.9% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $51.7M | 68,467 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $36.5M | 428,246 | 0.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $35.2M | 294,536 | 0.6% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $35.0M | 990,543 | 0.6% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $32.9M | 709,829 | 0.5% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $31.6M | 1,143,476 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $30.7M | 566,517 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $28.8M | 132,219 | 0.5% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $28.0M | 3,080,790 | 0.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $27.8M | 1,458,400 | 0.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $25.3M | 90,134 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $23.0M | 159,935 | 0.4% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $17.0M | 169,455 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $16.0M | 428,496 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $15.6M | 197,150 | 0.2% |
| Agora Inc(API) | Depository Receipt | 00851L103 | $14.9M | 921,220 | 0.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $14.8M | 167,210 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.8M | 242,442 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $13.4M | 123,849 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $12.5M | 677,014 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $10.2M | 388,957 | 0.2% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $9.7M | 93,596 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $9.5M | 56,137 | 0.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $9.4M | 280,000 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $9.3M | 287,973 | 0.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $8.8M | 47,421 | 0.1% |
| CAE Inc(CAE) | Common Stock | 124765108 | $7.7M | 306,000 | 0.1% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $6.3M | 255,800 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $6.2M | 435,400 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $5.2M | 17,771 | 0.1% |