Q4 2021 Holdings
Filed 2022-02-15 | 854 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | EQU | 00724F101 | $20.9M | 36,774 | 9.4% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $20.7M | 326,645 | 9.3% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $18.9M | 139,285 | 8.5% |
| Costco WHS L Corp New COM(COST) | EQU | 22160K105 | $17.5M | 30,765 | 7.8% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $13.2M | 91,507 | 5.9% |
| Boeing Co(BA) | EQU | 097023105 | $9.5M | 47,096 | 4.3% |
| Conocophillips(COP) | EQU | 20825C104 | $7.2M | 99,184 | 3.2% |
| Crown Castle International REIT Co(CCI) | EQU | 22822V101 | $6.5M | 31,028 | 2.9% |
| Autodesk Incorporated(ADSK) | EQU | 052769106 | $6.2M | 21,959 | 2.8% |
| Cadence Design Systems Inc(CDNS) | EQU | 127387108 | $5.2M | 28,040 | 2.3% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $4.7M | 7,170 | 2.1% |
| Centene Corp(CNC) | EQU | 15135B101 | $4.0M | 49,061 | 1.8% |
| Cbre Group Inc(CBRE) | EQU | 12504L109 | $3.9M | 35,639 | 1.7% |
| Airbnb Inc Class A(ABNB) | EQU | 009066101 | $3.8M | 22,976 | 1.7% |
| Autozone Inc(AZO) | EQU | 053332102 | $3.8M | 1,815 | 1.7% |
| Carrier Global Corp(CARR) | EQU | 14448C104 | $3.8M | 69,316 | 1.7% |
| DTE Energy Co(DTE) | EQU | 233331107 | $3.5M | 29,443 | 1.6% |
| Avantor Inc(AVTR) | EQU | 05352A100 | $3.4M | 81,555 | 1.5% |
| Constellat ION Brands Inc CL A(STZ) | EQU | 21036P108 | $3.3M | 13,066 | 1.5% |
| Charter Communications Inc Class A(CHTR) | EQU | 16119P108 | $3.2M | 4,891 | 1.4% |
| BIO RAD Laboratories Inc(BIO) | EQU | 090572207 | $3.1M | 4,083 | 1.4% |
| Cloudflare Inc Class A(NET) | EQU | 18915M107 | $3.1M | 23,457 | 1.4% |
| D R Horton Inc COM(DHI) | EQU | 23331A109 | $3.0M | 28,052 | 1.4% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $3.0M | 64,092 | 1.4% |
| Corning in C COM(GLW) | EQU | 219350105 | $2.9M | 77,638 | 1.3% |
| American Homes Rent REIT Class A(AMH) | EQU | 02665T306 | $2.6M | 60,677 | 1.2% |
| Consolidated Edison Inc(ED) | EQU | 209115104 | $2.4M | 28,595 | 1.1% |
| Caesars Entertainment Inc(CZR) | EQU | 12769G100 | $2.3M | 24,933 | 1.0% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $2.3M | 15,406 | 1.0% |
| Crown Holdings Inc(CCK) | EQU | 228368106 | $2.1M | 19,379 | 1.0% |
| Bill COM Holdings Inc(BILL) | EQU | 090043100 | $2.0M | 8,131 | 0.9% |
| Boston SCI Entific Corp COM(BSX) | EQU | 101137107 | $1.9M | 44,741 | 0.9% |
| Bjas Wholesale Club Holdings Inc(BJ) | EQU | 05550J101 | $1.9M | 27,685 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $1.8M | 10,859 | 0.8% |
| Carmax Inc(KMX) | EQU | 143130102 | $1.7M | 13,022 | 0.8% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $1.6M | 5,458 | 0.7% |
| Casella Waste Systems Inc(CWST) | EQU | 147448104 | $1.6M | 18,603 | 0.7% |
| Cubesmart(CUBE) | EQU | 229663109 | $1.3M | 22,040 | 0.6% |
| Bright Horizons Family Solutions I(BFAM) | EQU | 109194100 | $1.2M | 9,681 | 0.5% |
| Allegro Microsystems Inc(ALGM) | EQU | 01749D105 | $1.1M | 31,445 | 0.5% |
| Cavco Industries(CVCO) | EQU | 149568107 | $1.1M | 3,332 | 0.5% |
| Cullen Frost Bankers, Inc.(CFR) | EQU | 229899109 | $1.0M | 8,309 | 0.5% |
| Asana Inc Class A(ASAN) | EQU | 04342Y104 | $977.0K | 13,110 | 0.4% |
| Certara(CERT) | EQU | 15687V109 | $858.0K | 30,174 | 0.4% |
| Alaska AIR Group, Inc.(ALK) | EQU | 011659109 | $769.0K | 14,750 | 0.3% |
| Cousins Properties REIT Inc(CUZ) | EQU | 222795502 | $758.0K | 18,814 | 0.3% |
| Clean Harbors(CLH) | EQU | 184496107 | $757.0K | 7,586 | 0.3% |
| Cargurus Inc Class A(CARG) | EQU | 141788109 | $610.0K | 18,136 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | EQU | 00404A109 | $596.0K | 9,813 | 0.3% |
| Bandwidth Inc Class A(BAND) | EQU | 05988J103 | $588.0K | 8,199 | 0.3% |