Q4 2021 Holdings
Filed 2022-02-14 | 3225 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $747.0M | 6,288,290 | 15.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $678.8M | 1,196,981 | 14.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $378.1M | 5,237,972 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $365.3M | 643,489 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $310.2M | 2,290,664 | 6.5% |
| Cisco Systems Inc fornia(CSCO) | COM | 17275R102 | $300.1M | 4,734,958 | 6.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $199.7M | 95,263 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.8M | 971,482 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $126.6M | 194,160 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.1M | 384,418 | 2.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $105.0M | 1,364,431 | 2.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $87.1M | 2,161,159 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.3M | 1,187,639 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $76.0M | 2,430,106 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $75.4M | 404,582 | 1.6% |
| CubeSmart(CUBE) | REIT | 229663109 | $65.8M | 1,156,585 | 1.4% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $55.2M | 173,639 | 1.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $50.0M | 1,146,292 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $47.1M | 351,120 | 1.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $42.9M | 1,186,891 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.8M | 236,072 | 0.9% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $38.2M | 554,706 | 0.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $34.6M | 210,396 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.3M | 110,862 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 46,701 | 0.6% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $26.0M | 546,201 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 589,356 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.3M | 1,375,304 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $23.4M | 182,120 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $20.2M | 96,586 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 164,760 | 0.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $18.5M | 1,175,930 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.6M | 372,276 | 0.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $17.4M | 148,582 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $17.2M | 103,529 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $17.0M | 1,234,532 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.4M | 151,489 | 0.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $15.2M | 292,484 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $13.8M | 1,541,106 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $11.8M | 731,856 | 0.2% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $11.8M | 480,874 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM | 23204X103 | $11.6M | 1,445,874 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 92,779 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $8.7M | 1,672,732 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.3M | 46,685 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.2M | 87,392 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $6.6M | 18,889 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.2M | 130,376 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.1M | 92,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 29,382 | 0.1% |