Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $35.6M | 62,826 | 5.5% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $35.3M | 556,880 | 5.4% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $34.3M | 253,107 | 5.3% |
| Costco Companies(COST) | Equities | 22160K105 | $33.1M | 58,306 | 5.1% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $28.5M | 333,073 | 4.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $22.9M | 159,459 | 3.5% |
| Boeing Co.(BA) | Equities | 097023105 | $14.5M | 72,084 | 2.2% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $14.3M | 213,003 | 2.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $14.1M | 195,761 | 2.2% |
| Cohu Inc.(COHU) | Equities | 192576106 | $12.6M | 331,705 | 1.9% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $12.6M | 163,632 | 1.9% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $11.9M | 57,071 | 1.8% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $11.0M | 272,874 | 1.7% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $10.7M | 16,340 | 1.6% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $10.0M | 144,723 | 1.5% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $9.7M | 61,769 | 1.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $9.4M | 141,403 | 1.4% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $9.1M | 36,087 | 1.4% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $8.9M | 407,032 | 1.4% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $8.4M | 62,299 | 1.3% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $8.2M | 29,030 | 1.3% |
| Boston Scientific(BSX) | Equities | 101137107 | $8.0M | 188,517 | 1.2% |
| Centene Corp(CNC) | Equities | 15135B101 | $7.9M | 95,379 | 1.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $7.3M | 3,497 | 1.1% |
| Conmed Corp(CNMD) | Equities | 207410101 | $7.3M | 51,175 | 1.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $7.0M | 10,667 | 1.1% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $6.9M | 66,495 | 1.1% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $6.9M | 38,366 | 1.1% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $6.8M | 36,595 | 1.0% |
| Crocs Inc(CROX) | Equities | 227046109 | $6.8M | 52,673 | 1.0% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $6.7M | 127,985 | 1.0% |
| Cullen t(CFR) | Equities | 229899109 | $6.4M | 50,713 | 1.0% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $6.2M | 114,600 | 1.0% |
| DT Midstream Inc.(DTM) | Equities | 23345M107 | $6.2M | 128,295 | 0.9% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $6.0M | 36,364 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $5.9M | 53,486 | 0.9% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.6M | 20,868 | 0.9% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $5.5M | 34,303 | 0.8% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $5.4M | 1,079,508 | 0.8% |
| Arteris Inc(AIP) | Equities | 04302A104 | $5.2M | 247,688 | 0.8% |
| Blackline Inc.(BL) | Equities | 09239B109 | $5.2M | 50,067 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $4.9M | 49,490 | 0.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $4.9M | 80,435 | 0.8% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.8M | 34,620 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $4.8M | 44,190 | 0.7% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $4.7M | 147,344 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.7M | 51,111 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $4.7M | 43,064 | 0.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $4.7M | 19,383 | 0.7% |
| Casella Waste Systems Inc.(CWST) | Equities | 147448104 | $4.6M | 53,313 | 0.7% |