Q4 2021 Holdings
Filed 2022-02-08 | 838 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 698,634 | 44.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $806.6M | 14,871,596 | 24.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $279.8M | 3,163,923 | 8.4% |
| CAE Inc(CAE) | COM | 124765108 | $94.3M | 3,736,254 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $84.8M | 3,068,365 | 2.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $76.4M | 1,152,769 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $70.3M | 539,486 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $51.2M | 736,938 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.1M | 163,821 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $39.9M | 385,623 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $38.0M | 140,383 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.2M | 106,222 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.0M | 63,450 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.0M | 979,174 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 47,605 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.6M | 247,000 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.8M | 182,841 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 433,429 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 53,538 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.5M | 36,723 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.5M | 124,397 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $4.2M | 232,109 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 56,865 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 14,967 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 875,653 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 6,292,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,219,197 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,725 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 15,994,187 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,910 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,804 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,246,298 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,192,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,029,253 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,107,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,306,658 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.1M | 92,660 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 6,458,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,154,630 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 12,426 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,841,218 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.0M | 37,306 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0M | 591,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $930.8K | 3,701,340 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $884.8K | 10,162,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864.5K | 9,913,308 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $853.9K | 3,737,671 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $832.9K | 10,331,373 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $815.0K | 6,476 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 5,851 | 0.0% |