Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.9M | 110,996 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.5M | 420,313 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.1M | 283,137 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.9M | 849,809 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.2M | 84,899 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 314,612 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.4M | 421,083 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 106,617 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 198,197 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 79,974 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 7,175 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 51,468 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 305,439 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.9M | 57,835 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.8M | 16,966 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 17,908 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 215,175 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 103,162 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.7M | 59,651 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 16,066 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 89,691 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 277,702 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 90,659 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 35,878 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 226,406 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 48,938 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 84,414 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 29,529 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 144,686 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 131,635 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 110,914 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 23,778 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.6M | 41,582 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 41,901 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4M | 68,005 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 30,479 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 33,477 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.0M | 25,228 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 97,335 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 42,346 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 12,111 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 28,040 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 30,972 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 20,708 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 30,945 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 18,787 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 16,385 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 32,612 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,307 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 59,390 | 0.3% |