Q4 2021 Holdings
Filed 2022-02-11 | 208 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $739.8M | 2,630,881 | 32.1% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $309.2M | 1,731,293 | 13.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $261.4M | 124,710 | 11.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $243.5M | 2,049,428 | 10.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $104.0M | 768,113 | 4.5% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $103.6M | 496,383 | 4.5% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $94.9M | 4,993,663 | 4.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $79.6M | 4,944,458 | 3.5% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $77.1M | 1,183,318 | 3.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $68.1M | 1,429,669 | 3.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $58.2M | 231,879 | 2.5% |
| Cisco Systems Inc Ware(CSCO) | Common Stock | 17275R102 | $35.1M | 553,797 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $34.1M | 60,059 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $25.1M | 38,140 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.9M | 234,301 | 0.7% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $9.7M | 445,971 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 8,816,690 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $2.1M | 52,497 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 7,443,293 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.4M | 467,836 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.2M | 3,080,811 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.2M | 30,173 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $1.1M | 1,738,278 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 6,217,244 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0M | 306,569 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $950.7K | 2,568,113 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $912.1K | 3,593,423 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $910.2K | 379,387 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $833.4K | 4,693,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $761.5K | 1,516,472 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $719.9K | 7,578,002 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $693.4K | 1,469,316 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $668.5K | 2,658,266 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $663.3K | 996,807 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $557.4K | 1,657,206 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $554.8K | 4,206,460 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $546.5K | 6,498,763 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $536.4K | 1,103,695 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $533.7K | 5,243,553 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $527.9K | 2,612,859 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $499.7K | 2,419,917 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $485.6K | 8,041,688 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $485.3K | 1,567,089 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $460.0K | 2,760,074 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $447.0K | 1,812,750 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $410.2K | 3,409,457 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $389.4K | 4,187,022 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $386.2K | 3,313,684 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $383.7K | 1,304,777 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $383.5K | 10,392,552 | 0.0% |