Q4 2021 Holdings
Filed 2022-01-10 | 1487 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.0M | 678,921 | 15.1% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $23.1M | 40,864 | 8.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $19.2M | 161,639 | 6.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $17.0M | 81,593 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 124,126 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.5M | 29,137 | 5.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $15.1M | 69,273 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.6M | 124,953 | 4.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $12.2M | 169,198 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 59,113 | 3.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.1M | 10,909 | 2.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.3M | 48,975 | 1.9% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $5.0M | 26,731 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 91,664 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,920 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,611 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 12,501 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,268 | 0.9% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.7M | 7,052 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.6M | 47,385 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 3,794 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,532 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.1M | 43,271 | 0.7% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0M | 22,623 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 20,990 | 0.7% |
| D T E Energy Co(DTE) | COM | 233331107 | $1.8M | 15,121 | 0.6% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $1.8M | 5,074 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 91,896 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 36,585 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,860 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.6M | 2,053 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.5M | 17,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,596 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 5,081 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,657 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.1M | 14,046 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.0M | 14,770 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $977.0K | 6,220 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $877.0K | 6,733 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $873.0K | 40,086 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $796.0K | 5,928 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $792.0K | 6,280 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $772.0K | 27,958 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $754.0K | 11,260 | 0.3% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $747.0K | 2,756 | 0.3% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $734.0K | 11,072 | 0.3% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $709.0K | 3,968 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $705.0K | 6,840 | 0.2% |
| Affiliated Managers Group Inco(AMG) | COM | 008252108 | $685.0K | 4,162 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $660.0K | 4,383 | 0.2% |