Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.8M | 103,768 | 16.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 267,657 | 14.9% |
| Cummins(CMI) | COM | 231021106 | $9.1M | 44,334 | 9.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.1M | 19,957 | 9.1% |
| Autozone(AZO) | CL A | 053332102 | $8.0M | 3,927 | 8.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.7M | 56,530 | 6.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.5M | 45,763 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 105,347 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.2M | 38,398 | 4.2% |
| Darden Restaurants(DRI) | CIN | 237194105 | $2.8M | 21,231 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 4,117 | 2.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.5M | 7,187 | 1.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.2M | 15,477 | 1.1% |
| Ally financial inc(ALLY) | COM | 02005N100 | $904.0K | 20,800 | 0.9% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $683.0K | 1,253 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $649.0K | 7,714 | 0.6% |
| Customers bancorp inc(CUBI) | COM | 23204G100 | $631.0K | 12,100 | 0.6% |
| Curtiss-wright corp(CW) | COM | 231561101 | $623.0K | 4,150 | 0.6% |
| Crown Castle Int'L(CCI) | COM | 22822V101 | $621.0K | 3,365 | 0.6% |
| Charles river laboratories(CRL) | CL A | 159864107 | $588.0K | 2,070 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $532.0K | 2,485 | 0.5% |
| Airbnb inc(ABNB) | COM | 009066101 | $498.0K | 2,900 | 0.5% |
| Consolidated Edison(ED) | CL A | 209115104 | $474.0K | 5,003 | 0.5% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $462.0K | 55,700 | 0.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $419.0K | 1,818 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $411.0K | 2,500 | 0.4% |
| Crown Holdings(CCK) | COM | 228368106 | $341.0K | 2,724 | 0.3% |
| Costar group inc(CSGP) | COM | 22160N109 | $313.0K | 4,700 | 0.3% |
| Alnylam pharmaceuticals inc(ALNY) | CAP STK CL C | 02043Q107 | $310.0K | 1,900 | 0.3% |
| Carrier global corp(CARR) | COM | 14448C104 | $308.0K | 6,712 | 0.3% |
| Align technology inc(ALGN) | COM | 016255101 | $305.0K | 700 | 0.3% |
| Corning(GLW) | COM | 219350105 | $300.0K | 8,143 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $279.0K | 3,620 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $275.0K | 3,010 | 0.3% |
| Avantor inc(AVTR) | COM | 05352A100 | $274.0K | 8,100 | 0.3% |
| Cloudflare inc(NET) | COM | 18915M107 | $239.0K | 2,000 | 0.2% |
| Bio-rad laboratories(BIO) | COM | 090572207 | $225.0K | 400 | 0.2% |
| Caesars entertainment inc(CZR) | COM | 12769G100 | $209.0K | 2,700 | 0.2% |
| Carmax(KMX) | COM | 143130102 | $206.0K | 2,139 | 0.2% |
| Brighthouse financial(BHF) | COM | 10922N103 | $196.0K | 3,790 | 0.2% |
| Corteva inc-w/i(CTVA) | COM | 22052L104 | $188.0K | 3,265 | 0.2% |
| Bill.com holdings inc(BILL) | CL A | 090043100 | $181.0K | 800 | 0.2% |
| Burlington stores inc(BURL) | COM | 122017106 | $164.0K | 900 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $127.3K | 729,116 | 0.1% |
| Bentley systems inc(BSY) | CL B NEW | 08265T208 | $115.0K | 2,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2K | 289,422 | 0.1% |
| Constellation energy(CEG) | COM | 21037T109 | $89.0K | 1,579 | 0.1% |
| Citi trends inc(CTRN) | COM NEW | 17306X102 | $64.0K | 2,100 | 0.1% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $60.1K | 21,599 | 0.1% |
| Chewy inc(CHWY) | COM | 16679L109 | $57.0K | 1,400 | 0.1% |