Q4 2021 Holdings
Filed 2022-02-10 | 208 holdings | $977.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.8M | 3,477,226 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.9M | 2,144,950 | 13.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $55.0M | 1,305,745 | 5.6% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $36.6M | 427,972 | 3.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $33.4M | 280,929 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.9M | 174,807 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.7M | 103,000 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.9M | 314,183 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.3M | 345,337 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.0M | 190,196 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $19.7M | 245,937 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $16.6M | 161,140 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.2M | 142,438 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.0M | 91,980 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.8M | 181,583 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.6M | 123,325 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $8.5M | 67,519 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.2M | 183,876 | 0.8% |
| Bigcommerce Hldgs in(CMRC) | COM SER 1 | 08975P108 | $8.1M | 229,267 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 54,646 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.0M | 81,606 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 57,034 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $495.0K | 12,997 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $483.5K | 726,677 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $478.1K | 2,092,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.0K | 1,957,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $352.3K | 5,965,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.3K | 1,877,467 | 0.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $296.0K | 1,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261.9K | 631,142 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $260.0K | 17,239,980 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $257.0K | 11,789,029 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $205.2K | 3,934,895 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $196.7K | 1,635,076 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $185.8K | 5,667,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.7K | 2,291,893 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $166.0K | 1,799,347 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163.5K | 455,015 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $145.8K | 8,101,646 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $142.8K | 103,705 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $110.5K | 317,822 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.6K | 1,144,253 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.2K | 77,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.3K | 1,694,142 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.3K | 1,297,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1K | 383,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7K | 28,543 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $82.1K | 4,453,425 | 0.0% |
| Washington Real Esta(ELME) | SH BEN INT | 939653101 | $76.6K | 2,964,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.5K | 215,449 | 0.0% |