Q4 2021 Holdings
Filed 2022-02-14 | 1217 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 15,814 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 134,562 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,970 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,486 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 28,198 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 22,094 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 23,422 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,740 | 3.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 13,516 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,148 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 8,488 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,341 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,312 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,985 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 630 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 23,638 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $943.0K | 5,063 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 12,541 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $889.0K | 8,193 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $874.0K | 5,800 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $849.0K | 1,292 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $832.0K | 22,340 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $707.0K | 2,948 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $694.0K | 12,788 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $659.0K | 1,749 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $640.0K | 33,687 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $586.0K | 12,404 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $520.0K | 2,074 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $489.0K | 5,937 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $481.0K | 4,822 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $465.0K | 21,335 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $461.0K | 3,941 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $451.0K | 5,093 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $445.0K | 3,414 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $412.0K | 8,662 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $398.0K | 1,482 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 2,920 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $355.0K | 2,971 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $352.0K | 10,927 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $337.0K | 19,178 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,755 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $305.0K | 7,770 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302.0K | 3,818 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $292.0K | 6,040 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $265.0K | 756 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $250.0K | 26,759 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $222.0K | 4,794 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $222.0K | 1,310 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.0K | 727 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $211.0K | 30,997 | 0.3% |