Q4 2021 Holdings
Filed 2022-02-07 | 8688 holdings | $911.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.5M | 2,738,549 | 19.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.9M | 2,281,190 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.6M | 187,779 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $100.9M | 1,397,980 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.9M | 671,440 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.2M | 111,402 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.0M | 196,345 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 92,462 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.5M | 69,898 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.6M | 307,060 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 114,981 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 79,406 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 37,039 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 67,591 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 71,837 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 156,666 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 31,034 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 37,959 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 41,420 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 103,518 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 23,494 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 18,114 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 6,629 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 5,674 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 28,093 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 36,601 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.5M | 13,967 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,524 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 74,479 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 26,927 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.9M | 59,550 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,136 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 7,650 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 20,313 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,864 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,426 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,902 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 10,157 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 1,919 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 29,114 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,552 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 20,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,717,161 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,445,583 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $980.0K | 52,025 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $979.0K | 11,497 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $912.0K | 7,029 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $786.0K | 41,415 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $771.0K | 17,446 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $770.0K | 11,803 | 0.1% |