Q4 2021 Holdings
Filed 2022-02-03 | 2183 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT - Domestic | 22822V101 | $271.0M | 1,298,369 | 38.4% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $47.2M | 348,768 | 6.7% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $29.6M | 409,597 | 4.2% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $25.0M | 44,036 | 3.5% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $22.7M | 358,192 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $21.8M | 151,714 | 3.1% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $20.9M | 36,817 | 3.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock - Domestic | 18453H106 | $16.8M | 5,075,931 | 2.4% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $15.1M | 129,008 | 2.1% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $14.4M | 71,515 | 2.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $12.2M | 70,917 | 1.7% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock - Domestic | 024061103 | $11.7M | 1,248,730 | 1.7% |
| Albertsons COS Inc(ACI) | Common Stock - Domestic | 013091103 | $11.5M | 382,459 | 1.6% |
| Abercrombie & Fitch Co(ANF) | Common Stock - Domestic | 002896207 | $10.8M | 309,336 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $8.9M | 31,785 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $8.9M | 13,605 | 1.3% |
| Corecivic Inc(CXW) | REIT - Domestic | 21871N101 | $8.8M | 885,518 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $8.8M | 13,433 | 1.3% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $8.5M | 45,838 | 1.2% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $6.5M | 69,887 | 0.9% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $6.4M | 109,864 | 0.9% |
| Advansix Inc(ASIX) | Common Stock - Domestic | 00773T101 | $5.5M | 116,407 | 0.8% |
| Childrens Place Inc(PLCE) | Common Stock - Domestic | 168905107 | $5.3M | 66,731 | 0.7% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $4.9M | 249,260 | 0.7% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $4.7M | 2,265 | 0.7% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $4.6M | 16,904 | 0.6% |
| DXC Technology Co(DXC) | Common Stock - Domestic | 23355L106 | $3.8M | 119,362 | 0.5% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $3.7M | 232,731 | 0.5% |
| Alaska AIR Group Inc(ALK) | Common Stock - Domestic | 011659109 | $3.5M | 68,082 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $3.2M | 75,626 | 0.5% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $3.2M | 38,681 | 0.5% |
| Bristow Group Inc(VTOL) | Common Stock - Domestic | 11040G103 | $3.1M | 99,168 | 0.4% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $3.0M | 12,417 | 0.4% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $2.8M | 50,769 | 0.4% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock - Domestic | 19459J104 | $2.7M | 145,892 | 0.4% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $2.6M | 55,305 | 0.4% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $2.2M | 20,484 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $2.2M | 25,535 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $2.1M | 8,549 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $2.0M | 93,246 | 0.3% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $2.0M | 8,951 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $1.9M | 17,392 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $1.9M | 11,264 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $1.9M | 11,858 | 0.3% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $1.8M | 48,864 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $1.7M | 24,430 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $1.6M | 19,174 | 0.2% |
| Carmax Inc(KMX) | Common Stock - Domestic | 143130102 | $1.6M | 12,402 | 0.2% |
| Crocs Inc(CROX) | Common Stock - Domestic | 227046109 | $1.5M | 11,789 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.4M | 12,278 | 0.2% |