Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 111,240 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 262,459 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 117,789 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 58,499 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.8M | 117,545 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 7,139 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.5M | 199,980 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 304,104 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 91,812 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 26,705 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 469,035 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.1M | 291,830 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.2M | 100,934 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.0M | 44,539 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.6M | 151,248 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 437,450 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $36.7M | 182,532 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.8M | 430,946 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.4M | 412,508 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.8M | 884,474 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.4M | 2,105,233 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0M | 241,264 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $158.7M | 564,199 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.9M | 567,544 | 22.2% |