Q4 2021 Holdings
Filed 2022-01-31 | 2047 holdings | $617.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.1M | 742,621 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.7M | 73,421 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.4M | 73,016 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 304,328 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 192,376 | 4.5% |
| Crown Castle Intl Corp(CCI) | RT | 22822V101 | $18.4M | 88,384 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $17.0M | 84,260 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 215,543 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 152,597 | 2.1% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $12.2M | 18,765 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 219,694 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 13,720 | 1.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $8.9M | 104,254 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 47,226 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 31,168 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 4,125 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9M | 95,569 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 135,156 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.2M | 79,947 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.1M | 87,341 | 1.0% |
| Cbre Group Inc Cl A(CBRE) | RT | 12504L109 | $5.8M | 53,044 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 52,174 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 118,944 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 22,768 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 34,670 | 0.9% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 44,266 | 0.9% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $5.4M | 21,541 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.4M | 247,363 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.4M | 33,569 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.3M | 39,601 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 23,601 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 43,001 | 0.8% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $4.9M | 72,956 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 115,658 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 33,010 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.1M | 23,051 | 0.7% |
| Azenta, Inc(AZTA) | COM | 114340102 | $4.1M | 39,619 | 0.7% |
| Alibaba Group Holding LTD Sp A(BABA) | ADR | 01609W102 | $4.0M | 33,771 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 30,178 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.8M | 23,039 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.7M | 21,677 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 26,154 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.6M | 54,201 | 0.6% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $3.5M | 41,200 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.5M | 28,191 | 0.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.4M | 9,141 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.4M | 74,345 | 0.5% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.4M | 12,582 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 25,733 | 0.5% |
| Cousins Properties Inc(CUZ) | RT | 222795502 | $3.1M | 77,540 | 0.5% |