Q4 2021 Holdings
Filed 2022-02-14 | 3940 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.3M | 2,434,614 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $107.9M | 190,345 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.8M | 796,249 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.5M | 155,843 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.1M | 445,738 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.7M | 54,776 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 77,469 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 88,780 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0M | 30,417 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.9M | 101,531 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 397,373 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.4M | 150,888 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 73,858 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 68,472 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 86,487 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3M | 443,479 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 56,083 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 277,135 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 176,036 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 5,568 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 116,261 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 127,378 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 48,416 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2M | 76,977 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0M | 173,458 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 59,838 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 425,317 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.1M | 89,154 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 18,722 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 140,789 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 72,855 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.9M | 362,765 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 66,007 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6M | 160,739 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.5M | 467,207 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.4M | 21,015 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 6,581 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 26,305 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 40,679 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.3M | 95,123 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $4.3M | 187,942 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 78,045 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 105,560 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 32,791 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 69,741 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.4M | 84,605 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 50,729 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 151,572 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 16,265 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 30,065 | 0.3% |