Q4 2021 Holdings
Filed 2022-02-14 | 1202 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $30.8M | 299,019 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 137,770 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 85,551 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 360,488 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 162,196 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 35,731 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 73,701 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 51,482 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 3,529 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 33,882 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,751 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 31,422 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 54,105 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.7M | 77,239 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 42,562 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 46,176 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,222 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 25,989 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 78,256 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 104,864 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 46,194 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 21,835 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 13,576 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 21,387 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 52,206 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 13,353 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 13,945 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 59,447 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,068 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 35,198 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 112,737 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.9M | 145,563 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 47,646 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 186,321 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8M | 52,908 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 10,119 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,074 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,409 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 1,961 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 27,065 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 39,401 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 4,978 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 19,783 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 45,829 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,025 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,836 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 3,245 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,561 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $1.1M | 17,933 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $989.0K | 55,067 | 0.3% |