Q4 2021 Holdings
Filed 2022-01-31 | 812 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 45,816 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.5M | 99,268 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0M | 31,762 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 233,145 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 184,223 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 120,332 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 79,733 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 240,927 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 166,283 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 43,287 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 77,734 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 29,768 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 69,824 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,260 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 36,035 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,616 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 128,714 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 36,241 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 78,555 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 105,118 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 32,267 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 24,329 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 10,426 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,097 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,653 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 34,751 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 12,350 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 24,557 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 55,423 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 21,165 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 4,274 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 56,866 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 11,409 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,456 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,667 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 2,487 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 23,753 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,504 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 20,085 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 36,223 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 23,939 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,161 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $878.0K | 14,881 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $797.0K | 6,218 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $792.0K | 8,467 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $786.0K | 19,506 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $782.0K | 4,984 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $738.0K | 87,785 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $651.0K | 2,581 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $586.0K | 4,904 | 0.2% |