Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.5M | 1,980,478 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.4M | 164,767 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $90.5M | 159,443 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0M | 428,440 | 7.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $28.5M | 262,413 | 3.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $25.4M | 234,009 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 350,613 | 3.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $17.7M | 95,131 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $14.7M | 178,257 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.2M | 98,433 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 361,475 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 60,834 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 53,019 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 41,968 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 15,884 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.8M | 73,043 | 1.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $9.6M | 73,327 | 1.2% |
| Boeing Co the(BA) | COM | 097023105 | $9.0M | 44,704 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.8M | 162,173 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 183,292 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.3M | 35,086 | 0.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.7M | 10,303 | 0.9% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $5.8M | 23,116 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 64,493 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 63,434 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 115,421 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.6M | 12,124 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.5M | 93,965 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.9M | 50,280 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 52,587 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,709 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.4M | 13,676 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 21,352 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.2M | 149,245 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.0M | 44,659 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 67,064 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $2.7M | 27,021 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.5M | 24,159 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 13,841 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 19,261 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 18,460 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 34,120 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 18,187 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 13,402 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.2M | 13,731 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.1M | 7,689 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.0M | 48,551 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.9M | 15,584 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 13,307 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 29,209 | 0.2% |