Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 90,379 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 193,019 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 15,208 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 36,969 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 99,857 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,046 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,218 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 41,664 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 5,181 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,347 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,988 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 18,682 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 27,782 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,319 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,495 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,369 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 12,398 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,736 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,971 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,472 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $977.0K | 4,478 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $976.0K | 8,823 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $855.0K | 22,977 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $825.0K | 6,903 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $787.0K | 18,524 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $703.0K | 2,929 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.0K | 3,310 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $604.0K | 7,325 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $594.0K | 3,946 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.0K | 4,582 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $490.0K | 10,290 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $476.0K | 3,620 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $466.0K | 2,800 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $416.0K | 8,807 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $372.0K | 4,710 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $263.0K | 6,240 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 1,957 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $239.0K | 820 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $237.0K | 1,400 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $233.0K | 2,490 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $222.0K | 590 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $222.0K | 890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6K | 236,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4K | 424,506 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7K | 12,496 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1K | 14,177 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8K | 84,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 59,597 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 45,171 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 138,528 | 0.0% |