Q4 2021 Holdings
Filed 2022-02-15 | 1434 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 43,445 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 37,320 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 227,044 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 274,703 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.7M | 25,657 | 9.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 12,247 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 40,311 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 43,884 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.9M | 29,830 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 20,136 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,628 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 64,293 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 47,880 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 49,755 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 14,971 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 157,197 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,873 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,509 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,528 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 513 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,559 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $967.0K | 4,029 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $927.0K | 16,022 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $876.0K | 27,200 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $863.0K | 3,185 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $747.0K | 17,573 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $609.0K | 927 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $593.0K | 7,196 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $552.0K | 10,174 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $529.0K | 4,882 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $521.0K | 2,076 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $500.0K | 2,291 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $484.0K | 2,908 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $450.0K | 4,144 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $436.0K | 20,030 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $428.0K | 9,062 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $413.0K | 5,225 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $399.0K | 4,513 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 10,013 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.0K | 4,137 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $286.0K | 2,392 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $278.0K | 954 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $273.0K | 6,489 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 2,011 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.0K | 1,467 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $246.0K | 2,635 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $242.0K | 1,744 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 1,608 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $234.0K | 622 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $229.0K | 921 | 0.1% |