Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 20,277,375 | 23.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $707.4M | 6,046,442 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $671.4M | 322,204 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.1M | 3,854,882 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.7M | 714,713 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $353.2M | 1,251,220 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.7M | 1,097,287 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $186.6M | 1,175,063 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $167.7M | 769,693 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.7M | 526,892 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.2M | 451,111 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.8M | 908,727 | 1.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $70.6M | 1,917,224 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.1M | 1,467,097 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.4M | 397,249 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.1M | 942,139 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.2M | 267,557 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 425,197 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $27.9M | 480,967 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.0M | 186,341 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 72,852 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 483,070 | 0.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $15.9M | 1,024,286 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.2M | 610,759 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 150,317 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.4M | 205,898 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.4M | 109,621 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.2M | 62,917 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.5M | 196,824 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 155,374 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.7M | 52,710 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 247,008 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.0M | 77,537 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.9M | 238,229 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.7M | 61,534 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.8M | 242,960 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.7M | 164,312 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 74,656 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,533 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 127,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,868,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,199,936 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 121,516 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 26,089 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,841 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 19,129 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 43,531 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 643,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,385,691 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 11,872 | 0.0% |