Q4 2021 Holdings
Filed 2022-01-31 | 1172 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0M | 105,838 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.5M | 88,868 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 309,329 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 246,276 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 390,746 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 77,283 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 20,417 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 19,941 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 51,628 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 36,865 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 95,492 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 12,848 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 128,734 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 45,751 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 34,997 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 99,413 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 92,212 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,824 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 34,234 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 24,084 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 27,461 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 37,548 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 8,154 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 68,494 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 35,431 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 74,847 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,242 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 29,948 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 10,256 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 26,955 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 13,396 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,427 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 14,234 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 45,484 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 7,105 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 21,423 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,071 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.5M | 14,324 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 12,180 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 20,460 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 17,188 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 18,735 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,251 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 9,334 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 50,417 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 7,918 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,329 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 1,983 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $843.0K | 4,722 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $800.0K | 6,342 | 0.2% |