Q4 2021 Holdings
Filed 2022-02-15 | 2600 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $145.9M | 2,302,011 | 11.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $127.1M | 938,463 | 10.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $94.6M | 166,912 | 7.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $89.7M | 158,090 | 7.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $82.0M | 407,442 | 6.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $65.7M | 456,240 | 5.2% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $65.1M | 311,992 | 5.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $44.9M | 1,056,750 | 3.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $36.4M | 129,483 | 2.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $33.7M | 154,400 | 2.7% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $28.4M | 75,318 | 2.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $28.1M | 389,877 | 2.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $26.8M | 41,071 | 2.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $24.7M | 227,209 | 1.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $23.3M | 11,118 | 1.8% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $16.8M | 416,730 | 1.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $15.9M | 193,084 | 1.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $13.7M | 73,436 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $12.9M | 273,185 | 1.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $12.4M | 229,104 | 1.0% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $12.0M | 430,415 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $9.8M | 12,937 | 0.8% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $9.8M | 81,727 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $9.4M | 86,737 | 0.7% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $8.6M | 100,560 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $8.0M | 12,239 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $7.8M | 84,251 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.5M | 97,817 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $7.2M | 53,382 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $7.1M | 28,125 | 0.6% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $7.0M | 42,314 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $6.8M | 101,705 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.7M | 24,802 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.0M | 25,054 | 0.5% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $5.0M | 48,660 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.9M | 57,047 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.8M | 128,923 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $4.6M | 41,914 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $4.5M | 74,572 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.4M | 27,713 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.3M | 62,597 | 0.3% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $4.2M | 80,506 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.7M | 72,368 | 0.3% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $3.6M | 20,283 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.6M | 29,068 | 0.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.5M | 27,149 | 0.3% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $3.5M | 27,408 | 0.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.4M | 28,923 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $3.4M | 155,068 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.3M | 21,773 | 0.3% |