Q4 2021 Holdings
Filed 2022-02-14 | 763 holdings | $771.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $386.1M | 4,437,398 | 50.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.1M | 56,613 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 499,252 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 52,409 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.2M | 103,815 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 212,131 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.8M | 338,912 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.8M | 137,726 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.4M | 169,665 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 59,129 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 150,630 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 14,054 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 43,178 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 27,405 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 155,695 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 8,950 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 31,040 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 65,357 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,456 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 89,048 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 44,032 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 18,707 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 18,145 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,450 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 23,501 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 79,767 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 98,548 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 25,742 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,660 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 20,288 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 56,237 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,146 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 13,637 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 23,832 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 17,807 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 8,271 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,461 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,325 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 38,346 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 2,325 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,248 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 60,481 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 14,024 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 17,165 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 20,620 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 8,610 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 26,422 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,474 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 10,021 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $975.0K | 20,179 | 0.1% |