Q4 2021 Holdings
Filed 2022-02-11 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.5M | 4,174,148 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.3M | 1,678,491 | 18.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.4M | 2,192,987 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.7M | 168,540 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $89.3M | 1,083,283 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $85.9M | 393,667 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.7M | 197,975 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $46.7M | 834,675 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $43.8M | 336,483 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $42.8M | 899,286 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.4M | 55,393 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.7M | 674,437 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.8M | 37,800 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $23.6M | 1,190,370 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.9M | 39,424 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.1M | 239,874 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.4M | 299,480 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 24,364 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.4M | 537,960 | 0.7% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.9M | 473,293 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,437 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $713.0K | 1,037 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $604.0K | 2,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.7K | 1,747,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $369.2K | 554,841 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.9K | 123,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $344.6K | 1,940,905 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273.7K | 2,275,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.2K | 75,923 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $250.0K | 5,164 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $246.6K | 2,126,360 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.5K | 732,875 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $239.7K | 691,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.0K | 464,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226.7K | 1,696,197 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $219.7K | 2,552,442 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $219.5K | 510,447 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $211.1K | 2,807,317 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.2K | 1,184,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.3K | 2,704,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $198.3K | 3,173,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $196.8K | 1,044,248 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $195.2K | 2,099,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.4K | 1,221,439 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $180.0K | 819,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $170.6K | 1,649,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.4K | 1,793,163 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $167.4K | 2,758,301 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $162.6K | 2,183,141 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $161.1K | 1,058,435 | 0.0% |