Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 8,300 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.9M | 201,700 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.4M | 430,500 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 98,240 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.8M | 199,200 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.3M | 59,800 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.3M | 380,600 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.8M | 240,600 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.8M | 383,105 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 1,614,352 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $72.0M | 1,933,500 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.4M | 708,595 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.7M | 145,238 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $96.1M | 1,216,423 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $96.2M | 1,333,305 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $97.4M | 483,997 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.6M | 699,073 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.8M | 372,757 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.9M | 258,760 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.7M | 1,149,669 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.6M | 2,518,354 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $165.9M | 794,609 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.3M | 496,019 | 12.5% |