Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.2M | 6,914,183 | 12.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $308.1M | 2,294,592 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.9M | 2,030,288 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.2M | 455,363 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $218.3M | 1,002,044 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $212.1M | 101,781 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.7M | 2,844,364 | 5.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $172.3M | 228,903 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $100.6M | 482,818 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.7M | 328,221 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.5M | 1,648,665 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.5M | 390,601 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.6M | 794,917 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $62.6M | 525,009 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.6M | 1,178,297 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $53.6M | 199,220 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.8M | 75,773 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.3M | 300,555 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.8M | 389,417 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.2M | 257,784 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $31.3M | 902,655 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.5M | 81,073 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.8M | 254,722 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.9M | 161,997 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.1M | 186,945 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.8M | 533,478 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $26.7M | 886,017 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $25.7M | 201,224 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $21.8M | 382,836 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.6M | 156,893 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.3M | 78,681 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 72,903 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.4M | 258,244 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.9M | 384,790 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $19.7M | 285,108 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.8M | 273,639 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.4M | 620,294 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 25,034 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 436,420 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 325,806 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.5M | 419,366 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.3M | 315,037 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 150,784 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 85,623 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 143,532 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.2M | 219,340 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 86,842 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 30,098 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.3M | 449,408 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 346,206 | 0.2% |