Q4 2021 Holdings
Filed 2022-01-27 | 975 holdings | $938.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.5M | 207,123 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.3M | 683,379 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 1,321,951 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.7M | 136,905 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.9M | 112,498 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 490,574 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.9M | 145,541 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $28.0M | 139,071 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 332,098 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.7M | 108,807 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.3M | 31,116 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 59,523 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 138,650 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 358,765 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 134,633 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 74,762 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.8M | 167,756 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 118,243 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.8M | 218,143 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 5,251 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 41,387 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 41,190 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 241,125 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 183,519 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 95,555 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8M | 48,823 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 40,819 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 53,800 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 32,684 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 40,939 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 12,700 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.4M | 44,036 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 48,500 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 5,400 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 25,561 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 39,263 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 163,004 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 41,031 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 16,619 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 115,300 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 34,617 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,571,540 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 63,466 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 10,907 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 18,800 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 14,900 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 14,329 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 26,428 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 10,266 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 31,531 | 0.2% |