Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.9M | 267,346 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.7M | 253,585 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.2M | 2,266,731 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.8M | 958,283 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.3M | 208,559 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.7M | 65,964 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 114,766 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.8M | 550,734 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.1M | 280,071 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.5M | 285,920 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3M | 250,110 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.3M | 217,646 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 78,695 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 159,506 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $16.3M | 113,476 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 74,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 366,745 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.3M | 95,122 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 82,916 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.2M | 225,607 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 116,406 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 16,422 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 14,390 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 29,100 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 10,415 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 16,781 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 45,674 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 119,498 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,239,606 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,013,760 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $981.0K | 42,657 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $851.0K | 27,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.5K | 243,086 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $784.0K | 7,552 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $584.0K | 122,209 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.0K | 440,950 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $491.0K | 31,098 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.4K | 153,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.9K | 150,329 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.5K | 1,256,804 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $407.1K | 1,351,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.5K | 624,209 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $306.7K | 2,824,907 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $293.0K | 8,390 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $284.0K | 3,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.9K | 1,433,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238.2K | 582,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.8K | 1,458,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.4K | 1,420,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221.2K | 998,811 | 0.0% |