Q4 2021 Holdings
Filed 2022-02-10 | 1209 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.2M | 3,272,389 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.6M | 1,431,754 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $183.6M | 322,053 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.2M | 1,199,664 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.5M | 430,569 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.5M | 70,514 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0M | 44,368 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.2M | 100,899 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.6M | 125,495 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $23.5M | 183,000 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.1M | 549,183 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0M | 96,090 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.8M | 27,022 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 7,831 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 56,471 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 295,072 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 19,534 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 259,205 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 50,397 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 68,733 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.0M | 46,489 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 86,861 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.6M | 347,813 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 64,223 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.1M | 193,758 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 144,015 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 217,929 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 245,557 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.5M | 44,070 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 52,333 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 5,692 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 10,935 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 95,100 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,152 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 84,141 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.3M | 37,090 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 27,821 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 21,690 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 11,329 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 10,248 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.8M | 11,070 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 59,101 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 31,200 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 28,932 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 104,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,920,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,307,032 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 47,457 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $923.0K | 45,159 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $899.1K | 77,948 | 0.1% |