Q4 2021 Holdings
Filed 2022-01-20 | 922 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.8M | 3,247,503 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0M | 1,166,874 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $129.0M | 618,198 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $90.6M | 1,254,708 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.4M | 157,656 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.1M | 146,397 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.7M | 456,328 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.6M | 261,528 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.3M | 1,419,170 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $54.6M | 26,048 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.9M | 383,838 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.1M | 467,868 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $36.9M | 183,049 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.2M | 407,184 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.0M | 363,357 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.7M | 40,991 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.7M | 157,203 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.7M | 176,176 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.9M | 329,725 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.6M | 428,869 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 72,846 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.8M | 82,625 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 86,395 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.1M | 91,830 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 24,300 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 193,342 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.6M | 156,541 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6M | 287,140 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.2M | 221,004 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.8M | 29,393 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.7M | 284,322 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.0M | 595,920 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.5M | 446,286 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 110,891 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.0M | 178,800 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 108,001 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.4M | 241,522 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.0M | 97,355 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.0M | 56,180 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 117,215 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.9M | 77,060 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 254,497 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.4M | 74,254 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.8M | 53,232 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 30,545 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.8M | 194,703 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.8M | 149,224 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.7M | 64,191 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 117,769 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 51,384 | 0.4% |