Q4 2021 Holdings
Filed 2022-02-11 | 2199 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $385.6M | 680,038 | 12.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $369.2M | 2,726,605 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $267.7M | 1,329,920 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $232.7M | 3,224,227 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.2M | 407,198 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $159.0M | 2,508,647 | 5.2% |
| Centene Corp(CNC) | COM | 15135B101 | $146.1M | 1,773,081 | 4.8% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $132.7M | 1,678,684 | 4.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $103.9M | 1,914,941 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.7M | 1,922,707 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $70.2M | 107,726 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0M | 444,894 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.2M | 509,129 | 1.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $40.0M | 191,732 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $36.5M | 17,409 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $33.3M | 178,557 | 1.1% |
| CloudFlare Inc(NET) | COM | 18915M107 | $28.3M | 215,271 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $27.7M | 255,394 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 94,289 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.5M | 171,318 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $20.4M | 197,071 | 0.7% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $17.7M | 814,495 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 157,593 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.6M | 103,708 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 22,010 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $14.4M | 168,110 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.3M | 59,651 | 0.5% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $13.7M | 82,357 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.3M | 236,835 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 127,515 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $10.4M | 103,770 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.9M | 235,121 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 80,591 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8.7M | 419,674 | 0.3% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $8.2M | 32,585 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $7.9M | 60,811 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.9M | 472,269 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $7.7M | 20,492 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 203,541 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $7.5M | 64,542 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $7.3M | 58,181 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $7.2M | 157,905 | 0.2% |
| Alibaba Group Holding ADR Representing 8 Ord Shs(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 60,249 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $7.1M | 105,390 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 40,760 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 23,560 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.7M | 81,692 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.6M | 223,577 | 0.2% |
| argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $6.5M | 18,520 | 0.2% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $6.2M | 25,040 | 0.2% |