Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $41.4M | 255,604 | 6.4% |
| Costco Companies(COST) | Equities | 22160K105 | $34.1M | 59,218 | 5.3% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $31.4M | 562,875 | 4.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $30.5M | 66,910 | 4.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $23.9M | 218,180 | 3.7% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $21.8M | 337,058 | 3.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $19.5M | 195,381 | 3.0% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $14.3M | 211,083 | 2.2% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $14.0M | 435,977 | 2.2% |
| Boeing Co.(BA) | Equities | 097023105 | $13.8M | 72,276 | 2.1% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $13.6M | 79,072 | 2.1% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $11.9M | 147,544 | 1.8% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $11.1M | 274,629 | 1.7% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $10.6M | 57,682 | 1.7% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $10.1M | 167,122 | 1.6% |
| Cohu Inc.(COHU) | Equities | 192576106 | $9.6M | 325,934 | 1.5% |
| Belden Inc(BDC) | Equities | 077454106 | $9.1M | 164,109 | 1.4% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $9.0M | 65,417 | 1.4% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.7M | 15,907 | 1.3% |
| Boston Scientific(BSX) | Equities | 101137107 | $8.4M | 190,515 | 1.3% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $8.4M | 36,511 | 1.3% |
| Centene Corp(CNC) | Equities | 15135B101 | $8.2M | 96,823 | 1.3% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $7.5M | 67,062 | 1.2% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $7.4M | 62,066 | 1.1% |
| Conmed Corp(CNMD) | Equities | 207410101 | $7.3M | 49,426 | 1.1% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $7.3M | 127,605 | 1.1% |
| Cullen t(CFR) | Equities | 229899109 | $7.2M | 51,958 | 1.1% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $7.1M | 3,480 | 1.1% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $7.0M | 55,929 | 1.1% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $6.5M | 142,328 | 1.0% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $6.5M | 39,118 | 1.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $6.4M | 21,270 | 1.0% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $6.3M | 29,358 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $6.1M | 36,988 | 0.9% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $5.7M | 68,313 | 0.9% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $5.6M | 97,023 | 0.9% |
| Chesapeake Energy Corp(EXE) | Equities | 165167735 | $5.4M | 62,432 | 0.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $5.4M | 82,010 | 0.8% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $5.3M | 35,298 | 0.8% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $5.2M | 114,399 | 0.8% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $5.2M | 37,067 | 0.8% |
| DT Midstream Inc.(DTM) | Equities | 23345M107 | $5.1M | 93,582 | 0.8% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $4.9M | 150,456 | 0.8% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $4.6M | 44,284 | 0.7% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.6M | 10,571 | 0.7% |
| Casella Waste Systems Inc.(CWST) | Equities | 147448104 | $4.5M | 51,090 | 0.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.5M | 47,209 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.4M | 52,237 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $4.3M | 116,502 | 0.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $4.1M | 19,584 | 0.6% |