Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $23.3M | 41,036 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 355,497 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 37,328 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 149,591 | 7.9% |
| American Homes 4 REN(AMH) | CL A | 02665T306 | $16.0M | 367,859 | 6.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $15.0M | 104,166 | 5.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $14.3M | 68,295 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 45,540 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 109,013 | 3.1% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $6.7M | 10,226 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 18,584 | 2.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $5.0M | 117,778 | 2.0% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $4.4M | 23,817 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,418 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 48,167 | 1.6% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $3.9M | 71,590 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,802 | 1.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.4M | 13,576 | 1.3% |
| Corporate Office PPT(CDP) | SH BEN INT | 22002T108 | $3.4M | 121,162 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 27,883 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 28,234 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 27,466 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 12,111 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 60,245 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,736 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.5M | 29,146 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 59,334 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 63,437 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 37,600 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,574 | 0.7% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.7M | 17,996 | 0.7% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.7M | 4,380 | 0.6% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.6M | 10,592 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 13,630 | 0.6% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.5M | 17,152 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 1,941 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 13,879 | 0.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.0M | 14,434 | 0.4% |
| American Airls Group(AAL) | COM | 02376R102 | $960.0K | 53,454 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $930.0K | 5,924 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $886.0K | 40,683 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $837.0K | 6,236 | 0.3% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $817.0K | 12,198 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $697.0K | 3,901 | 0.3% |
| Brooks Automation in(AZTA) | COM | 114340102 | $687.0K | 6,663 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $676.0K | 5,271 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $666.0K | 20,683 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $640.0K | 5,080 | 0.3% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $620.0K | 9,350 | 0.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $608.0K | 3,695 | 0.2% |