Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 413,517 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 808,464 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 51,797 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 181,967 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 37,248 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 89,630 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 414,322 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 82,887 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 115,286 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 40,474 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 50,994 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,207 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 31,952 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 19,352 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 23,612 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 62,667 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 87,454 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,830 | 0.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 24,493 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 43,038 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,457 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 37,489 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 18,748 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 3,577 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 54,719 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 28,498 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,118 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 17,100 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,112 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,560 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $972.0K | 29,773 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $917.0K | 8,430 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $871.0K | 15,004 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $791.0K | 2,624 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $773.0K | 6,471 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $754.0K | 18,491 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $722.0K | 7,633 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $716.0K | 9,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $655.0K | 12,681 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $624.0K | 7,764 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $624.0K | 23,821 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $554.0K | 7,440 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $545.0K | 4,105 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $537.0K | 8,057 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $389.0K | 5,033 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $377.0K | 2,197 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $353.0K | 2,547 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300.8K | 1,202,740 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $298.0K | 2,516 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.0K | 3,110 | 0.1% |