Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.4M | 416,557 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.9M | 818,980 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 47,012 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.3M | 101,861 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 35,737 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.1M | 86,199 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 174,170 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 325,307 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 53,325 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 60,658 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.5M | 55,729 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.0M | 2,853 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 31,853 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 19,372 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 25,308 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 88,930 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 53,024 | 0.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 24,281 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,786 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 20,211 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 36,064 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,731 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 35,184 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 17,100 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 28,881 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,457 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 3,615 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $995.0K | 30,916 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $900.0K | 13,948 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $882.0K | 6,769 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $864.0K | 7,962 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.0K | 6,845 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $751.0K | 14,409 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $668.0K | 1,017 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.0K | 7,666 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $557.0K | 7,046 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 769 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $479.0K | 3,813 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $467.0K | 15,866 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.0K | 5,033 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $377.0K | 30,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $337.0K | 2,518 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $334.0K | 9,317 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $325.0K | 31,005 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.6K | 1,208,589 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $316.0K | 2,507 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $298.0K | 2,687 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $271.0K | 4,065 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $263.0K | 1,648 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $261.0K | 4,420 | 0.1% |