Q4 2021 Holdings
Filed 2022-02-01 | 718 holdings | $718.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $201.5M | 802,992 | 28.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $112.9M | 833,734 | 15.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $99.7M | 693,135 | 13.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $72.3M | 1,529,835 | 10.1% |
| Corning Inc.(GLW) | COM | 219350105 | $54.9M | 1,473,958 | 7.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $22.4M | 102,891 | 3.1% |
| Compass Pathways PLC ADR(CMPS) | ADR | 20451W101 | $22.1M | 1,000,732 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $20.9M | 36,760 | 2.9% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $16.8M | 80,318 | 2.3% |
| BRP Group Inc.(BWIN) | COM | 05589G102 | $8.7M | 240,000 | 1.2% |
| Allegro MicroSystems Inc.(ALGM) | COM | 01749D105 | $7.8M | 215,000 | 1.1% |
| CGI Inc.(GIB) | COM | 12532H104 | $7.1M | 80,072 | 1.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $6.6M | 39,643 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.1M | 70,584 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.1M | 8,953 | 0.7% |
| CAE Inc.(CAE) | COM | 124765108 | $4.5M | 176,516 | 0.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $4.4M | 233,330 | 0.6% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $3.7M | 95,714 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.1M | 36,255 | 0.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 40,638 | 0.4% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $2.4M | 22,257 | 0.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.3M | 21,247 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $2.2M | 11,763 | 0.3% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.0M | 16,848 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $2.0M | 41,518 | 0.3% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.7M | 2,550 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 33,506 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.3M | 627 | 0.2% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $1.1M | 13,743 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $672.0K | 12,978 | 0.1% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $498.0K | 4,194 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $489.0K | 2,882 | 0.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $410.0K | 17,578 | 0.1% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $409.0K | 6,335 | 0.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $379.0K | 4,114 | 0.1% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $362.0K | 6,358 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $359.0K | 1,496 | 0.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $350.0K | 2,992 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $335.9K | 100,730 | 0.0% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $330.0K | 2,618 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $322.0K | 17,952 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $302.0K | 1,122 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $301.3K | 3,069,514 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $301.2K | 599,785 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $299.0K | 1,484 | 0.0% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $292.0K | 4,488 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $280.7K | 954,380 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $279.1K | 1,605,373 | 0.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $257.0K | 374 | 0.0% |
| Bilibili Inc. ADR(BILI) | ADR | 090040106 | $239.0K | 5,154 | 0.0% |