Q4 2021 Holdings
Filed 2022-02-11 | 613 holdings | $753.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.6M | 801,919 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.1M | 148,270 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.3M | 1,219,318 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.0M | 107,416 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $55.0M | 463,000 | 7.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $48.2M | 230,933 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 515,289 | 4.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $36.6M | 444,045 | 4.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $35.6M | 328,332 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 124,701 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $26.3M | 130,396 | 3.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $19.8M | 418,182 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.1M | 228,831 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 268,744 | 1.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.2M | 15,555 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $10.0M | 69,466 | 1.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $6.2M | 141,823 | 0.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $6.2M | 108,373 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $4.4M | 200,000 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.9M | 1,868 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 9,517 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 12,647 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.3M | 43,000 | 0.4% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $3.3M | 85,000 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $3.1M | 4,075 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.0M | 74,330 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 15,943 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.8M | 13,041 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,000 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $2.3M | 4,600 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.2M | 8,000 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.9M | 5,596,184 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9M | 641,400 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 30,890 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.6M | 56,153 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.5M | 5,855 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $1.3M | 7,588 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 11,618 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.1M | 12,610 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 27,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $904.9K | 5,095,946 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $826.0K | 6,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.7K | 2,443,338 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $811.4K | 6,986,515 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.1K | 8,285,493 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $753.0K | 5,779 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $678.0K | 5,791 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $585.2K | 1,989,809 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $482.6K | 7,991,436 | 0.1% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $415.0K | 23,081 | 0.1% |