Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $160.6M | 565,698 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $235.1M | 2,351,057 | 13.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $306.8M | 2,216,448 | 16.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.8M | 2,779,347 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $388.1M | 851,734 | 21.4% |