Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0M | 480,402 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.5M | 550,033 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.9M | 242,430 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $53.1M | 1,427,548 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.9M | 506,275 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.4M | 1,171,522 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.1M | 246,441 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.2M | 263,946 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $71.5M | 1,318,047 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $71.8M | 34,261 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.3M | 902,113 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.4M | 731,841 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.3M | 123,752 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.4M | 296,435 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.3M | 452,125 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.0M | 2,000,221 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.5M | 567,622 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $120.5M | 1,670,092 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $122.2M | 187,467 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $140.4M | 697,425 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.7M | 1,679,634 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.8M | 2,221,639 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.7M | 541,940 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.1M | 619,227 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.6M | 5,627,250 | 9.9% |