Q4 2021 Holdings
Filed 2022-02-14 | 994 holdings | $508.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.1M | 86,599 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 766,863 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6M | 80,256 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4M | 320,526 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 219,598 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $19.6M | 97,239 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 239,950 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.3M | 78,224 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 22,729 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 40,016 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 257,390 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 14,279 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 49,805 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 104,910 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 157,704 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 3,804 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 28,273 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 60,517 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 59,608 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 26,529 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 132,550 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 46,962 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 26,064 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6M | 71,080 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 64,208 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 137,983 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 106,200 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 17,010 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 34,959 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 29,609 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 21,472 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 23,497 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 11,965 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 37,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 29,132 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 8,995 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 62,848 | 0.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.0M | 55,807 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,078 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 3,821 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 22,326 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 23,609 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 51,217 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 38,865 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 27,900 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 29,300 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 11,800 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 82,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 12,516 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 45,446 | 0.3% |