Q4 2021 Holdings
Filed 2022-02-11 | 614 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.4M | 129,354 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.8M | 492,052 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 882,970 | 9.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.2M | 2,000,000 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $47.7M | 22,736 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 76,436 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 229,937 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.7M | 261,897 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $29.5M | 146,528 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 172,212 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 56,410 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 38,969 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 519,077 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 49,124 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 35,413 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 12,921 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 186,958 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 150,000 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 76,157 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 113,105 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 7,520 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 21,439 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 43,680 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 42,542 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 95,136 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 48,218 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,668 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 103,511 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 26,102 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,159 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 27,902 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 16,939 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 6,587 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 14,734 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 8,200 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 33,993 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $852.0K | 16,355 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $841.2K | 4,737,167 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.6K | 1,576,084 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $608.0K | 5,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.6K | 1,693,758 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $529.0K | 2,052 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $465.0K | 25,912 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $433.9K | 9,752,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.8K | 104,611 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.5K | 788,927 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.9K | 537,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.2K | 61,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.8K | 971,202 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151.0K | 1,074,412 | 0.0% |