Q4 2021 Holdings
Filed 2022-02-04 | 2269 holdings | $864.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.0M | 130,477 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.1M | 1,154,188 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.7M | 121,074 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.5M | 483,995 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8M | 332,208 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $30.7M | 152,509 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $26.5M | 366,748 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.7M | 118,370 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0M | 35,242 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 60,258 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 389,965 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 75,357 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 20,558 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 159,685 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 5,901 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 224,431 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 46,082 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 64,524 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 92,648 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 91,409 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 40,818 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 201,079 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 39,332 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 64,935 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 107,532 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 222,207 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 96,785 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3M | 52,752 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 143,142 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 44,362 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 32,359 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 58,110 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 35,482 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 18,168 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 44,333 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 13,722 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.1M | 20,334 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 98,163 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 6,054 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 52,981 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 49,921 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 35,767 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 78,049 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 41,655 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 54,306 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 43,621 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 127,777 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 17,676 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 19,554 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6M | 10,338 | 0.3% |