Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.2M | 3,380,274 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.7M | 210,856 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.8M | 342,669 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.6M | 1,154,911 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.7M | 455,428 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.8M | 660,393 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.4M | 83,624 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.6M | 690,698 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.3M | 154,756 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 124,617 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.9M | 227,881 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 121,561 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2M | 204,442 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.3M | 633,304 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21.1M | 306,036 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $20.5M | 101,814 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $20.4M | 358,320 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.9M | 115,263 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.4M | 72,054 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 268,937 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 128,011 | 1.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.4M | 1,344,366 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.2M | 383,005 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 7,510 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.5M | 276,494 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 41,125 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 86,331 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.2M | 61,318 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 84,720 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 13,028 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 171,175 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 46,898 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 28,517 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 35,210 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7M | 57,184 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 24,880 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 16,807 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 2,873 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 15,582 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,355 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,071 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.5M | 42,519 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 22,506 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 65,068 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 15,472 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 14,523 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 17,974 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 7,685 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 9,121 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 12,299 | 0.1% |