Q4 2021 Holdings
Filed 2022-01-19 | 556 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 7,946 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 70,376 | 10.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.2M | 7,362 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,412 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 20,990 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,919 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,466 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,171 | 3.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.4M | 2,133 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,663 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,610 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $861.0K | 1,310 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $851.0K | 4,564 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $794.0K | 9,633 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $785.0K | 14,466 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $755.0K | 360 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $667.0K | 2,658 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $603.0K | 5,559 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $601.0K | 5,541 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $593.0K | 2,473 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $580.0K | 12,270 | 1.3% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $565.0K | 4,300 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 2,386 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $515.0K | 6,515 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 5,877 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $471.0K | 12,646 | 1.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $406.0K | 9,645 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $382.0K | 3,197 | 0.9% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $381.0K | 1,528 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 2,732 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $335.0K | 1,977 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $326.0K | 2,167 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $323.0K | 1,107 | 0.7% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $317.0K | 3,390 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.0K | 2,667 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $312.0K | 829 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $292.0K | 3,410 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.0K | 6,026 | 0.6% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $285.0K | 14,179 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,040 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $267.0K | 353 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $262.0K | 4,611 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 2,106 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $203.0K | 4,657 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $192.0K | 10,664 | 0.4% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $103.0K | 462,893 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.6K | 257,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 125,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1K | 7,227 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.5K | 5,008 | 0.0% |