Q4 2021 Holdings
Filed 2022-02-14 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.1M | 202,999 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.6M | 1,809,119 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.2M | 194,033 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.1M | 776,102 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.6M | 525,149 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $45.8M | 227,680 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 579,099 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.5M | 189,058 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.7M | 54,727 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 622,564 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 93,595 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 98,057 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 33,707 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.2M | 257,065 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.2M | 145,649 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 99,684 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 216,748 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.9M | 330,109 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 68,410 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 7,923 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 125,540 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 123,702 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 274,717 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.9M | 75,784 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 54,012 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.7M | 147,457 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 276,011 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.1M | 40,419 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.5M | 225,669 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.4M | 69,987 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 61,361 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 48,938 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 25,154 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 80,773 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 60,487 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 73,949 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 18,068 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 130,260 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 7,988 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 68,689 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 44,585 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 102,553 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 58,011 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 77,658 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 241,027 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 60,789 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 24,409 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 171,429 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 25,116 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 91,031 | 0.2% |