Q4 2021 Holdings
Filed 2022-02-10 | 796 holdings | $661.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $91.7M | 161,755 | 13.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $73.4M | 1,158,249 | 11.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $37.2M | 275,076 | 5.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $37.1M | 310,750 | 5.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $35.7M | 163,591 | 5.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $35.4M | 54,283 | 5.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $33.7M | 233,988 | 5.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $29.1M | 44,344 | 4.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $26.3M | 12,543 | 4.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $24.9M | 525,977 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $24.2M | 335,579 | 3.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $23.8M | 218,973 | 3.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $16.7M | 89,674 | 2.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $14.7M | 349,727 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $13.9M | 372,731 | 2.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $13.5M | 163,771 | 2.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $12.2M | 80,719 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.5M | 37,488 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $10.1M | 26,815 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.8M | 35,193 | 1.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $7.7M | 197,142 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $6.4M | 135,121 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $6.1M | 45,337 | 0.9% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $4.2M | 41,186 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.1M | 128,278 | 0.6% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $4.1M | 43,877 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $4.0M | 20,034 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.9M | 72,278 | 0.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.8M | 32,646 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.4M | 16,233 | 0.5% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $3.2M | 73,540 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 25,980 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $2.7M | 10,704 | 0.4% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $2.6M | 15,889 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.2M | 19,009 | 0.3% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $2.1M | 11,905 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.0M | 8,487 | 0.3% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $2.0M | 33,446 | 0.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $2.0M | 34,738 | 0.3% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $1.5M | 2,205 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.3M | 10,143 | 0.2% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $1.3M | 20,063 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.2M | 15,725 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.2M | 28,989 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $793.0K | 2,719 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $626.2K | 1,861,890 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $564.9K | 3,181,427 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $525.0K | 5,258 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $482.0K | 849 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $387.0K | 5,587 | 0.1% |