Q4 2021 Holdings
Filed 2022-02-10 | 3011 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $449.0M | 791,797 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $446.1M | 7,039,780 | 8.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $445.3M | 784,341 | 8.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $361.2M | 2,667,822 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.9M | 1,951,902 | 5.3% |
| Boeing Co COM(BA) | COM | 097023105 | $168.9M | 839,024 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $163.0M | 780,784 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $157.0M | 2,174,687 | 3.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $141.9M | 217,617 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $105.7M | 2,488,291 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.9M | 362,561 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $85.9M | 460,813 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.9M | 127,731 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $77.1M | 36,758 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $76.6M | 1,412,560 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $75.0M | 910,161 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $68.8M | 274,052 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $67.6M | 623,073 | 1.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $65.7M | 273,699 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $58.3M | 537,206 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $56.4M | 258,633 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.7M | 1,136,282 | 1.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $46.0M | 538,927 | 0.9% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $42.5M | 495,559 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $40.3M | 1,082,115 | 0.8% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $40.2M | 53,194 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $34.8M | 230,877 | 0.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $34.3M | 287,231 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $33.8M | 259,748 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $32.7M | 248,898 | 0.6% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $32.2M | 85,568 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $31.9M | 414,118 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $30.1M | 257,151 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $29.9M | 319,230 | 0.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $29.0M | 367,150 | 0.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $28.7M | 413,913 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $28.4M | 211,166 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.3M | 173,878 | 0.5% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $26.5M | 395,325 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $25.9M | 1,187,572 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $23.7M | 95,078 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.5M | 558,349 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $20.3M | 119,832 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $20.3M | 113,468 | 0.4% |
| Crocs Inc COM(CROX) | COM | 227046109 | $20.1M | 156,791 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $19.8M | 192,449 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $19.2M | 336,715 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $18.8M | 69,877 | 0.4% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $18.8M | 1,046,954 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $18.8M | 148,827 | 0.4% |