Q4 2021 Holdings
Filed 2022-02-15 | 1972 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $171.7M | 302,425 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $170.8M | 2,694,873 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $168.2M | 296,564 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.3M | 1,080,588 | 7.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $106.9M | 742,769 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $65.3M | 324,302 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $59.2M | 820,083 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $55.8M | 267,472 | 3.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $49.8M | 76,399 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.1M | 135,536 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.5M | 858,911 | 1.9% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $32.2M | 172,665 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.6M | 48,122 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $29.1M | 352,965 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $26.8M | 494,198 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 12,329 | 1.4% |
| Constellation Brands In(STZ) | COM | 21036P108 | $23.9M | 95,112 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 90,702 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.6M | 456,555 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.4M | 196,935 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.8M | 232,349 | 1.1% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $19.6M | 180,769 | 1.0% |
| Cloudflare Inc - Class(NET) | COM | 18915M107 | $18.5M | 140,698 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.4M | 322,588 | 1.0% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $18.3M | 418,579 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 80,448 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.8M | 212,908 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 409,557 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.8M | 326,773 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.6M | 285,440 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.2M | 45,243 | 0.7% |
| Dte Energy Company(DTE) | COM | 233331107 | $12.7M | 106,375 | 0.7% |
| Charles River Laborator(CRL) | COM | 159864107 | $12.6M | 33,362 | 0.7% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $12.5M | 50,289 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 100,467 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 89,435 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $11.0M | 64,791 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 97,215 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 71,212 | 0.6% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $10.6M | 112,850 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $9.6M | 12,654 | 0.5% |
| Builders Firstsource In(BLDR) | COM | 12008R107 | $9.4M | 109,608 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.3M | 121,392 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $8.9M | 220,447 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.8M | 99,347 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $7.7M | 62,372 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $7.3M | 26,934 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 90,820 | 0.3% |
| American Airlines Group(AAL) | COM | 02376R102 | $6.2M | 344,102 | 0.3% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $6.0M | 372,378 | 0.3% |