Q4 2021 Holdings
Filed 2022-01-14 | 531 holdings | $812.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.2M | 1,660,425 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.2M | 178,428 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 163,320 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.4M | 549,793 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.6M | 407,031 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 613,003 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.2M | 494,803 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $38.1M | 189,049 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.2M | 167,652 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 702,524 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 95,357 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.4M | 376,943 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 402,420 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 474,484 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.6M | 356,948 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 55,030 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.4M | 111,742 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.0M | 210,710 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.8M | 123,473 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2M | 156,706 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 22,621 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 128,769 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 19,666 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 118,097 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 24,017 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,397 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 15,767 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $951.0K | 4,557 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $901.0K | 10,195 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $895.0K | 1,373 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $775.0K | 4,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $744.2K | 4,190,843 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $684.0K | 1,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.1K | 2,007,363 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $638.0K | 1,694 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $583.0K | 7,075 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $523.0K | 4,374 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $457.0K | 605 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.0K | 1,814 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $421.0K | 3,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.8K | 117,195 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $309.3K | 106,897 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $269.0K | 7,771 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.9K | 212,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.2K | 657,616 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 1,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $199.5K | 678,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.7K | 1,078,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.3K | 552,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.8K | 316,327 | 0.0% |