Q4 2021 Holdings
Filed 2022-01-20 | 770 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.8M | 52,548 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 125,605 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 334,255 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 369,353 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 36,792 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 140,775 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 86,311 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 107,654 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 71,783 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 147,349 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 30,473 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 8,552 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,558 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 94,180 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 19,739 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.5M | 160,412 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 41,167 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,544 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 4,896 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 36,407 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 55,018 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,585 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 23,351 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,149 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 22,687 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,511 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,412 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 46,662 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,586 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 13,945 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 11,064 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,799 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,469 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,893 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 32,061 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,931 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,532 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,068 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 21,818 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,146 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 27,518 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 12,793 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,660 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,538 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,871 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,572 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $819.0K | 6,107 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $648.0K | 2,569 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $588.0K | 5,857 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $574.0K | 14,256 | 0.2% |