Q4 2021 Holdings
Filed 2022-02-01 | 2630 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,275 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,190 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,631 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,416 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $825.0K | 1,266 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $811.0K | 5,637 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $794.0K | 3,803 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $542.0K | 6,578 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $540.0K | 2,680 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.0K | 4,574 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 3,440 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $372.0K | 6,867 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $367.0K | 1,968 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $358.0K | 545 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 159 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 4,533 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 7,515 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 2,865 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.0K | 908 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.0K | 5,272 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $240.0K | 1,788 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,050 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185.0K | 9,758 | 0.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $184.0K | 7,517 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $182.0K | 482 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.0K | 698 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $165.0K | 471 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 4,240 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $148.0K | 1,671 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $145.0K | 1,817 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $128.0K | 985 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $126.0K | 2,643 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $116.0K | 154 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $114.0K | 951 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 465 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $109.0K | 3,941 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $94.0K | 4,324 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $93.0K | 740 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $92.0K | 5,714 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.0K | 1,148 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,023 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $85.0K | 991 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.0K | 1,063 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $80.0K | 274 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $80.0K | 295 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $73.0K | 657 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $69.0K | 1,031 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $68.0K | 1,460 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 568 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $62.0K | 3,851 | 0.3% |