Q4 2021 Holdings
Filed 2022-02-11 | 3150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $112.8M | 198,836 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $108.7M | 1,715,274 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.5M | 159,365 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.4M | 512,807 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $68.5M | 475,866 | 4.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $62.2M | 3,726,388 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $31.7M | 157,269 | 2.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $30.5M | 46,768 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $30.1M | 144,433 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.8M | 323,830 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.1M | 375,480 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.4M | 93,988 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $23.2M | 124,657 | 1.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $20.2M | 302,298 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $20.2M | 261,996 | 1.4% |
| Cullinan Oncology in(CGEM) | COM | 230031106 | $19.1M | 1,237,464 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.0M | 273,706 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 28,579 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.5M | 111,592 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 405,669 | 1.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $16.8M | 769,607 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $16.7M | 129,859 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $16.2M | 196,697 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.8M | 117,748 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.2M | 229,063 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.1M | 259,400 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 164,460 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 57,884 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.9M | 6,624 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $13.0M | 126,215 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.0M | 72,544 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.1M | 95,901 | 0.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.7M | 46,763 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $11.5M | 105,856 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.3M | 68,744 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.2M | 102,877 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 49,844 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.6M | 39,448 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 215,350 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $10.1M | 251,445 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.2M | 152,077 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.2M | 66,357 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0M | 260,268 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 96,621 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 238,450 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 84,662 | 0.6% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $8.1M | 15,952 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 67,623 | 0.5% |
| DTE Midstream LLC W/I(DTM) | COM | 23345M107 | $7.8M | 163,584 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.5M | 95,078 | 0.5% |