Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,792 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,396 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.1M | 38,819 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 14,583 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,550 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 18,499 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 37,750 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 41,842 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 168,547 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 94,404 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 8,442 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 30,720 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 63,113 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 127,151 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 116,236 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 36,936 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 386,891 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 140,858 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.5M | 53,791 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $27.4M | 142,963 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 333,062 | 12.3% |