Q4 2021 Holdings
Filed 2022-02-15 | 755 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.9M | 93,200 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6M | 359,213 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 80,700 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.7M | 241,200 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.3M | 683,718 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 365,900 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 273,100 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $19.2M | 338,073 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 65,700 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 124,000 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.3M | 304,740 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 79,000 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 61,002 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.9M | 98,538 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 44,400 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 13,500 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.8M | 167,700 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 79,220 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 23,800 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 343,000 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 13,700 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 95,000 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 58,737 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.8M | 64,558 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 58,073 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.2M | 16,170 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 251,777 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,975 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 27,018 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 12,834 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,000 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 75,358 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 4,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 28,411 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 12,252 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 5,000 | 0.6% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.8M | 32,000 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 19,000 | 0.5% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 50,000 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 12,000 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 68,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,137 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,018 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 13,000 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 42,000 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 30,000 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.5M | 56,000 | 0.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.4M | 145,919 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 21,101 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 13,816 | 0.2% |