Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.1M | 857,916 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.4M | 238,647 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0M | 2,098,071 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.8M | 256,270 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0M | 721,985 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.2M | 631,903 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $55.2M | 288,395 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.4M | 229,860 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.7M | 54,510 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4M | 642,277 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $27.3M | 524,044 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 12,157 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 136,943 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.7M | 229,488 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 99,955 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.9M | 248,558 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 119,786 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.9M | 311,193 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.9M | 446,323 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 76,713 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.6M | 383,849 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 176,999 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.3M | 115,466 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 69,537 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 31,988 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 63,007 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0M | 108,847 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 345,108 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.2M | 168,248 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 99,741 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 145,985 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 87,498 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.4M | 231,430 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.4M | 167,038 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.0M | 224,110 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 50,233 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 173,721 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.4M | 219,616 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 54,597 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.1M | 31,196 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 12,261 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 89,198 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 88,978 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 68,772 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5M | 52,127 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 22,562 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 323,131 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 27,337 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 171,732 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.9M | 25,950 | 0.4% |