Q4 2021 Holdings
Filed 2022-02-14 | 616 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $485.9M | 856,799 | 26.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.5M | 2,807,098 | 17.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $284.0M | 2,252,776 | 15.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $209.2M | 555,100 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $169.3M | 2,345,677 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.3M | 1,021,126 | 7.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.7M | 195,748 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 476,865 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.8M | 713,781 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8M | 503,944 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.8M | 198,530 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.9M | 2,389,978 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.1M | 431,028 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 18,995 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 109,990 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $8.0M | 701,812 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0M | 76,303 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 2,278 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.7M | 109,030 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.1M | 298,410 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.4M | 124,730 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $2.6M | 384,255 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 9,153 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.8M | 28,331 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 90,255 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,902 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,110 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,777 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 6,945,087 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $959.8K | 2,853,811 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $858.0K | 3,053 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $835.0K | 23,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.0K | 208,438 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $670.7K | 1,005,128 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $668.7K | 2,032,509 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $586.0K | 16,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $572.0K | 1,378,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $472.6K | 1,936,455 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.0K | 10,698 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $410.5K | 141,858 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $409.9K | 141,475 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $385.5K | 2,434,628 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $379.0K | 1,511 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $357.6K | 4,101,875 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $347.1K | 7,802,658 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $345.2K | 1,830,431 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $333.8K | 3,037,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331.8K | 1,591,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $326.7K | 1,296,806 | 0.0% |