Q4 2021 Holdings
Filed 2022-02-11 | 569 holdings | $619.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.2M | 111,400 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.8M | 110,700 | 10.1% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $61.8M | 975,400 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.4M | 416,862 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.7M | 317,900 | 7.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $24.9M | 119,300 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 66,000 | 3.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.1M | 97,100 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 22,900 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 133,900 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.8M | 21,100 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.6M | 713,044 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $13.0M | 157,600 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.4M | 228,600 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 277,700 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.7M | 276,600 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 130,300 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 48,500 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 60,400 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.8M | 4,200 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.3M | 50,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 29,500 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.0M | 64,500 | 1.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 81,500 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $6.3M | 48,300 | 1.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $6.2M | 128,400 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 24,500 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 46,400 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 149,600 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 116,500 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 21,800 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 44,400 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.6M | 48,700 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 23,800 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 32,900 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 13,200 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.8M | 15,300 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.8M | 10,100 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 28,000 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.2M | 67,700 | 0.5% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.0M | 19,600 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 31,900 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.2M | 93,500 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $998.0K | 11,300 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $741.0K | 6,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $681.0K | 3,835,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.9K | 1,697,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $349.8K | 104,900 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $296.0K | 11,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206.4K | 195,300 | 0.0% |