Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.1M | 206,886 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.5M | 625,851 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 1,818,503 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.2M | 687,772 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 33,891 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.8M | 688,250 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.9M | 142,359 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.9M | 275,986 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 319,790 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 176,961 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6M | 480,057 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $22.0M | 114,680 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0M | 473,928 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 92,507 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.2M | 349,825 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 29,430 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.0M | 28,363 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 206,249 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 86,604 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 323,272 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 221,883 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 136,878 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 103,155 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 189,661 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.5M | 44,539 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 218,222 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 34,954 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 38,177 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 41,135 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.5M | 56,903 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 61,571 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 57,634 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.7M | 29,500 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 15,176 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 97,595 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 52,814 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 29,459 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 63,132 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.6M | 300,106 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 30,962 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 24,543 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 33,474 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 13,607 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 113,633 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 428,084 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.3M | 80,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 33,799 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 98,746 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 37,579 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 242,841 | 0.2% |