Q4 2021 Holdings
Filed 2022-02-11 | 787 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,143,010 | 19.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $905.3M | 3,219,384 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $903.5M | 14,257,687 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.4M | 2,523,402 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $517.3M | 3,820,396 | 5.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $465.0M | 5,263,592 | 5.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $402.3M | 1,067,784 | 4.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $346.3M | 2,914,886 | 3.8% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $336.6M | 5,025,399 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $181.6M | 2,516,195 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $175.2M | 2,286,452 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $155.2M | 4,821,090 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $146.6M | 3,477,935 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $134.8M | 64,292 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $130.3M | 199,898 | 1.4% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $122.9M | 3,397,910 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $121.6M | 3,530,969 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $94.4M | 915,969 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.6M | 361,063 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.1M | 158,684 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $80.5M | 1,365,547 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.3M | 2,615,411 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $79.3M | 7,551,423 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $78.4M | 223,975 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $77.7M | 266,672 | 0.8% |
| CareDx Inc(CDNA) | COM | 14167L103 | $74.7M | 1,641,710 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $69.2M | 3,155,499 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.3M | 1,427,567 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $61.6M | 858,111 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $60.1M | 502,443 | 0.7% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $58.6M | 990,854 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $58.4M | 455,120 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $57.3M | 2,017,036 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.4M | 500,888 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $44.6M | 1,626,787 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.5M | 899,512 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $35.7M | 257,118 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $26.9M | 390,102 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $22.9M | 377,492 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.2M | 462,781 | 0.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $20.8M | 942,880 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.3M | 1,191,778 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $18.2M | 650,540 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $16.7M | 2,090,898 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $16.5M | 1,199,513 | 0.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.3M | 451,257 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15.6M | 819,835 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $15.4M | 200,010 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $15.1M | 617,849 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $13.7M | 233,854 | 0.1% |