Q4 2021 Holdings
Filed 2022-02-02 | 2044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.8M | 2,989,149 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.2M | 330,947 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.7M | 666,689 | 15.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $66.2M | 749,270 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $56.4M | 258,908 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.3M | 392,428 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.0M | 62,697 | 3.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $39.4M | 819,661 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.2M | 13,424 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $17.5M | 85,903 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.4M | 146,372 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 20,930 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 56,279 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 108,140 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 33,450 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 74,965 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0M | 145,887 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 8,777 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 148,896 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 32,442 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 17,379 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 30,001 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 50,050 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 36,047 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 46,135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,000,001 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 62,357 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 30,074 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,978,964 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 9,681 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 47,300 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4M | 3,985,986 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 28,851 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,000 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 32,726 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 17,100 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 15,700 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 53,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 385,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 323,093 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $879.0K | 54,598 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $868.0K | 50,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $761.0K | 8,948 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623.8K | 575,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619.9K | 3,609,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.8K | 3,668,499 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $602.0K | 12,627 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $602.0K | 2,231 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.0K | 1,993,703 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $579.0K | 18,500 | 0.0% |