Q4 2021 Holdings
Filed 2022-01-27 | 4920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $310.3M | 4,299,070 | 12.3% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $283.4M | 499,262 | 11.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $281.6M | 496,606 | 11.2% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $268.6M | 1,983,605 | 10.6% |
| Avantor Inc(AVTR) | SC | 05352A100 | $241.7M | 5,735,899 | 9.6% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $201.1M | 689,783 | 8.0% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $188.6M | 1,012,290 | 7.5% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $188.1M | 288,565 | 7.5% |
| Corteva Inc(CTVA) | SC | 22052L104 | $185.5M | 3,922,576 | 7.3% |
| Align Technology Inc(ALGN) | SC | 016255101 | $130.5M | 198,612 | 5.2% |
| Cloudflare Inc(NET) | SC | 18915M107 | $108.0M | 821,218 | 4.3% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $37.4M | 315,172 | 1.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $12.0M | 188,679 | 0.5% |
| Boeing Company(BA) | SC | 097023105 | $5.6M | 27,873 | 0.2% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $3.0M | 21,015 | 0.1% |
| Bloom Energy Corp(BE) | SC | 093712107 | $3.0M | 136,332 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.8M | 8,427,967 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $2.6M | 14,904,754 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $2.2M | 8,939 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.1M | 713,100 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $2.1M | 7,334 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $1.9M | 927 | 0.1% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $1.6M | 7,670 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.6M | 465,998 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $1.5M | 6,675 | 0.1% |
| ACV Auctions Inc(ACVA) | SC | 00091G104 | $1.4M | 72,334 | 0.1% |
| Meta Platforms Inc(META) | SC | 30303M102 | $1.2M | 3,621,382 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | SC | 08975P108 | $1.2M | 34,415 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $1.2M | 24,162 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.1M | 25,620,019 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $1.0M | 27,567 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $1.0M | 18,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $954.7K | 6,029,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $923.6K | 1,839,233 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $920.7K | 7,115,897 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $885.9K | 4,088,058 | 0.0% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $872.0K | 1,154 | 0.0% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $866.0K | 63,292 | 0.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $860.0K | 5,715 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $739.0K | 1,990 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $677.0K | 2,833 | 0.0% |
| Criteo SA(CRTO) | SA | 226718104 | $637.0K | 16,375 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $631.6K | 946,640 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $622.1K | 3,732,280 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $617.9K | 1,878,124 | 0.0% |
| Cameco Corp (Toronto)(CCJ) | SN | 13321L108 | $607.0K | 27,880 | 0.0% |
| Aptiv PLC(APTV) | SN | G6095L109 | $597.7K | 3,623,765 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $596.1K | 3,162,759 | 0.0% |
| Iqvia Holdings Inc(IQV) | SC | 46266C105 | $574.0K | 2,034,365 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $555.0K | 1,897,416 | 0.0% |