Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.2M | 55,100 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 488,500 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 51,200 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 139,900 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 110,800 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 17,300 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 25,500 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 34,600 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 32,100 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 82,700 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 8,800 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 27,100 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 49,200 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 17,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 89,300 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 39,800 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 18,400 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 36,600 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 54,300 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 41,600 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 22,900 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 17,200 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,300 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 16,900 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,300 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 117,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 17,900 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 35,100 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 21,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 20,400 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 45,700 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 14,200 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 19,100 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 11,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 15,100 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 11,200 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,200 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 22,300 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.9M | 40,600 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 14,600 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,100 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 26,800 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 14,300 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 10,500 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,000 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 38,200 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.4M | 25,900 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,100 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 23,100 | 0.4% |