Q1 2022 Holdings
Filed 2022-05-04 | 948 holdings | $831.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.4M | 799,212 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.6M | 491,232 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.2M | 137,569 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.8M | 1,324,266 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.6M | 128,623 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.9M | 91,536 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 328,591 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.7M | 145,661 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $26.5M | 138,296 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 189,250 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.1M | 109,052 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 30,097 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 359,408 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 168,027 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 59,643 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 74,923 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 118,460 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 5,206 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 183,410 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 133,899 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 215,825 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 41,458 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 95,742 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 236,159 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 41,137 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.6M | 45,591 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.5M | 1,000,000 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 48,877 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 40,989 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 32,212 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 53,997 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 40,848 | 0.5% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 121,327 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 12,730 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 14,609 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 41,074 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 48,612 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,450 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 25,161 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 163,505 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 17,380 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 39,296 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 34,515 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 61,714 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 14,464 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,164,640 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 31,762 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 5,921 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 19,017 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 37,744 | 0.2% |