Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.8M | 2,938,513 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $144.4M | 1,444,245 | 14.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $134.1M | 2,332,900 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.2M | 200,137 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.5M | 675,649 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.2M | 132,190 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.1M | 206,438 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 93,314 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $18.4M | 95,880 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.6M | 318,067 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 122,828 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 34,586 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 63,209 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 50,219 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 72,117 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 157,045 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 32,923 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 91,477 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 13,251 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 17,699 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 33,143 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.6M | 15,683 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 6,353 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 42,839 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 7,006 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 31,024 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7M | 62,421 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 78,474 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 27,089 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,674 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 24,662 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,008 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,321 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 10,452 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.5M | 102,485 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 34,775 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 35,063 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 16,428 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 30,928 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 23,002 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 6,047 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,961 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,869 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 41,375 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 1,873 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,553,845 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 13,957 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $993.0K | 8,419 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $971.0K | 12,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $967.0K | 5,537,961 | 0.1% |