Q4 2021 Holdings
Filed 2022-02-08 | 1507 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.2M | 65,627 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 581,727 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 60,941 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 243,488 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 166,563 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $15.3M | 76,197 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 181,919 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 59,613 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.9M | 138,671 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 17,064 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.6M | 112,188 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 30,324 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 196,263 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 117,169 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 47,558 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.2M | 329,537 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 38,227 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 50,420 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 10,100 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 80,367 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.6M | 98,875 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 119,526 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 2,893 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 22,657 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.6M | 53,837 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.5M | 31,067 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 42,613 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 40,873 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 46,160 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 75,167 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 44,958 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 20,231 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.8M | 29,436 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 100,537 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 16,892 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 107,669 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 19,730 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 34,084 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 48,792 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.1M | 25,795 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 105,939 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 28,415 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 64,840 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 41,374 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 36,249 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 6,798 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 28,949 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4M | 70,046 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 26,722 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 57,799 | 0.5% |