Q4 2021 Holdings
Filed 2022-02-14 | 610 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4B | 30,542,908 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9B | 46,851,859 | 9.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6B | 65,581,967 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0B | 14,375,412 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7B | 4,824,424 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4B | 16,040,321 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2B | 8,810,424 | 5.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5B | 11,347,863 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,459,187 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 2,137,400 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 64,150,552 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 14,448,385 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0B | 10,853,891 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $914.5M | 4,542,656 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $707.1M | 10,958,998 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $699.6M | 6,450,586 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.8M | 10,333,242 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $605.1M | 3,793,671 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $590.2M | 20,089,943 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $558.5M | 3,354,804 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $500.6M | 10,586,953 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $488.9M | 1,896,398 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $475.4M | 3,976,763 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $370.2M | 1,269,919 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $315.3M | 22,051,703 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.7M | 361,743 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $231.2M | 660,273 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $147.2M | 4,348,503 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $128.6M | 2,680,351 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.0M | 380,697 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $87.8M | 938,900 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $83.3M | 1,581,470 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $80.7M | 951,000 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $79.8M | 633,699 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.2M | 760,228 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $61.6M | 595,000 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $60.4M | 841,000 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $54.3M | 170,870 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.1M | 318,946 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $49.2M | 3,500,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.0M | 2,018,412 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.3M | 2,589,437 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.5M | 500,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.7M | 36,665,256 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $38.5M | 1,659,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 107,717,797 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $35.7M | 1,254,554 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $33.6M | 705,000 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $31.8M | 2,375,000 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $31.8M | 262,842 | 0.1% |