Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.5M | 313,810 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.9M | 59,721 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 529,387 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.5M | 55,457 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 221,900 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.4M | 333,434 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $26.0M | 219,000 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 153,470 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 238,479 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 69,341 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 16,200 | 1.8% |
| BRP Inc(DOO) | COM | 05577W200 | $10.2M | 115,900 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 27,595 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 178,862 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 34,786 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 72,034 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 9,205 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 73,240 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 108,772 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,632 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 20,618 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 43,189 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 42,006 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,438 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 35,731 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 91,491 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3M | 26,923 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 60,544 | 0.7% |
| Biontech SE(BNTX) | ADS | 09075V102 | $4.1M | 15,893 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 51,366 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,953 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 96,406 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 21,775 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 150,881 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 22,105 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 23,085 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 45,271 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 17,486 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 34,809 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 24,316 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.9M | 63,399 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 22,379 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,348 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.5M | 24,649 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 14,224 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 26,832 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 19,511 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 16,290 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.4M | 7,682 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 20,394 | 0.4% |