Q1 2022 Holdings
Filed 2022-04-29 | 2356 holdings | $846.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.8M | 1,539,020 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.5M | 490,195 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.9M | 166,548 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.4M | 130,994 | 8.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $51.5M | 278,719 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.8M | 464,204 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.9M | 458,516 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $34.5M | 180,335 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.9M | 38,386 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $18.9M | 224,703 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 9,002 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.2M | 66,028 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 68,396 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 241,874 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 67,590 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 302,014 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.3M | 111,116 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 52,529 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 295,649 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 114,764 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.7M | 233,077 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 22,835 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.7M | 58,980 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 86,729 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.5M | 100,068 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.1M | 77,425 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.7M | 68,254 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 40,100 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.3M | 132,020 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 37,110 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.9M | 41,021 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 32,605 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 81,396 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.4M | 111,275 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 46,950 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.0M | 13,100 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.9M | 70,733 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $2.7M | 9,630 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.5M | 8,300 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 78,660 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.2M | 18,518 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.1M | 12,550 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,637 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.9M | 11,288 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 17,140 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 11,456 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.7M | 14,100 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.7M | 3,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 28,834 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.6M | 87,358 | 0.2% |