Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $158.5M | 279,427 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.2M | 2,480,109 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.8M | 260,424 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.2M | 1,035,593 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.3M | 710,664 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $65.7M | 326,529 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.2M | 778,870 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.1M | 249,658 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0M | 75,229 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.9M | 127,790 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 815,767 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.7M | 159,601 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.6M | 43,573 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.1M | 340,620 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 12,514 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0M | 479,365 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 95,307 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.4M | 140,579 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.5M | 493,633 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 88,513 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 192,911 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.8M | 191,597 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.5M | 432,883 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.3M | 139,442 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.2M | 229,881 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 79,588 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 456,109 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 187,422 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.9M | 375,000 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.9M | 305,989 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 94,502 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.2M | 71,899 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.8M | 125,856 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.6M | 39,863 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.5M | 96,119 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 74,245 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.0M | 44,318 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 29,250 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 88,045 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 111,914 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 204,560 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 112,820 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.5M | 12,629 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.3M | 75,109 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 287,063 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.5M | 93,369 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 83,890 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 289,041 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0M | 148,492 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0M | 37,967 | 0.3% |