Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.5M | 1,027,187 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.3M | 273,223 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.6M | 2,485,717 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.6M | 282,262 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.7M | 1,058,251 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $85.5M | 446,615 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $68.8M | 687,880 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.7M | 324,323 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $48.5M | 294,980 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0M | 227,431 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.7M | 70,898 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.8M | 762,818 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.2M | 260,860 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0M | 521,547 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0M | 126,078 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6M | 304,475 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.4M | 257,442 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 11,063 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 86,558 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.9M | 299,069 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.8M | 432,185 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 43,793 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 84,566 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 85,347 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 175,929 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 407,576 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.9M | 65,785 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.6M | 188,855 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.2M | 99,941 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.1M | 320,860 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 174,404 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 88,688 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 182,370 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 73,274 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.5M | 211,874 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.2M | 121,300 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 28,092 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 82,589 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 11,692 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.3M | 222,756 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $6.0M | 273,600 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 31,637 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 127,029 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 93,371 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 135,979 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 97,936 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 81,400 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 94,227 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 31,261 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 49,671 | 0.2% |