Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.2M | 349,155 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0M | 1,830,828 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.7M | 163,450 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.3M | 556,405 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $71.5M | 602,165 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $68.5M | 1,625,634 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.8M | 800,918 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.5M | 385,502 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.4M | 207,686 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.4M | 150,639 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $40.5M | 201,037 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.0M | 102,980 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $25.6M | 39,265 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.3M | 103,550 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 444,319 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $17.4M | 304,959 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 24,484 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.7M | 359,398 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 274,970 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 117,463 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 47,428 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 46,102 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 99,944 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 125,204 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 48,431 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.3M | 78,025 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 532,707 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 271,555 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5M | 120,634 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 107,860 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 9,735 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 3,371 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 59,284 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 57,681 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 49,945 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $6.5M | 38,217 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 16,352 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 40,136 | 0.5% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $6.0M | 68,161 | 0.5% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $5.8M | 21,549 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 118,626 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.1M | 54,830 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 105,898 | 0.4% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.8M | 54,524 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 55,827 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS R | 090040106 | $3.6M | 76,881 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.4M | 40,373 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.4M | 10,704 | 0.3% |
| Calix Inc(CALX) | com | 13100M509 | $3.1M | 38,310 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 21,417 | 0.2% |