Q4 2021 Holdings
Filed 2022-02-09 | 1395 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.8M | 75,448 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 74,017 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 131,162 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 233,160 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 95,378 | 4.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.0M | 271,128 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 86,814 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3M | 118,008 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 123,296 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 11,363 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 25,121 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 55,415 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 96,103 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 16,257 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 44,763 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 144,461 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 49,492 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 19,145 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 12,126 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,238 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 16,240 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 44,437 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,984 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,038 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 46,041 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 28,842 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 876 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,640 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 6,415 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 12,079 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 32,896 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 17,341 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 18,761 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 6,625 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,339 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 30,150 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,365 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,465 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,384 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 57,306 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 27,577 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 57,727 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 8,012 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 30,096 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 5,838 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,691 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $994.0K | 5,757 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $985.0K | 5,808 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $972.0K | 1,287 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $921.0K | 8,489 | 0.3% |