Q4 2021 Holdings
Filed 2022-02-10 | 2204 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5B | 39,331,388 | 8.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4B | 17,970,964 | 8.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.4B | 4,195,022 | 8.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.3B | 4,093,264 | 8.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.5B | 5,351,912 | 5.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.4B | 9,889,729 | 5.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $815.5M | 3,907,002 | 2.9% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $701.2M | 16,079,001 | 2.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $563.1M | 13,255,827 | 2.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $486.2M | 739,894 | 1.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $470.5M | 5,709,421 | 1.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $466.0M | 9,855,152 | 1.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $448.4M | 2,406,345 | 1.6% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $429.8M | 659,228 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $420.1M | 200,392 | 1.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $411.5M | 7,587,387 | 1.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $373.1M | 1,555,205 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $371.6M | 1,480,465 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $359.6M | 3,315,926 | 1.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $347.8M | 3,205,086 | 1.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $320.9M | 2,440,264 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $302.3M | 1,385,665 | 1.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $298.0M | 3,771,165 | 1.1% |
| Corning Inc(GLW)A | COM | 219350105 | $281.9M | 7,572,348 | 1.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $248.3M | 5,892,298 | 0.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $248.0M | 2,906,682 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $215.2M | 1,269,191 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $207.6M | 2,349,540 | 0.7% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $202.3M | 2,285,895 | 0.7% |
| Cubesmart(CUBE)A | COM | 229663109 | $200.3M | 3,520,370 | 0.7% |
| Coursera Inc(COUR)A | COM | 22266M104 | $193.5M | 7,918,938 | 0.7% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $191.5M | 508,203 | 0.7% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $186.0M | 746,419 | 0.7% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $178.3M | 1,906,540 | 0.6% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $168.9M | 1,970,291 | 0.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $168.5M | 3,538,210 | 0.6% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $161.2M | 213,286 | 0.6% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $158.8M | 544,646 | 0.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $151.2M | 1,291,726 | 0.5% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $135.1M | 1,221,586 | 0.5% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $125.4M | 2,702,688 | 0.4% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $113.2M | 7,212,481 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $109.7M | 1,425,552 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $106.0M | 703,528 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $100.4M | 770,710 | 0.4% |
| Azenta Inc(AZTA)A | COM | 114340102 | $99.6M | 966,368 | 0.4% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $99.0M | 630,263 | 0.4% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $98.3M | 4,514,774 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $98.1M | 1,415,947 | 0.3% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $94.3M | 3,411,394 | 0.3% |