Q1 2022 Holdings
Filed 2022-05-16 | 2014 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.5M | 1,064,280 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $169.6M | 294,475 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $147.8M | 2,650,040 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $128.6M | 282,229 | 7.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $106.1M | 969,924 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $89.2M | 891,970 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $60.0M | 313,551 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $47.5M | 257,452 | 2.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $38.9M | 71,246 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 832,456 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $29.2M | 347,161 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 131,117 | 1.6% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $27.7M | 691,097 | 1.5% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $27.4M | 166,656 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $26.7M | 514,090 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.3M | 439,689 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 11,699 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.1M | 460,812 | 1.2% |
| Constellation Brands In(STZ) | COM | 21036P108 | $21.0M | 91,328 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.7M | 218,796 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 46,542 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 87,331 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.9M | 196,060 | 1.0% |
| Cloudflare Inc - Class(NET) | COM | 18915M107 | $16.5M | 137,863 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 77,820 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 399,642 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $14.1M | 349,438 | 0.8% |
| Dte Energy Company(DTE) | COM | 233331107 | $13.9M | 104,922 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.7M | 206,112 | 0.8% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $12.8M | 172,103 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.1M | 214,229 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 98,092 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.5M | 264,445 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.3M | 90,494 | 0.6% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $11.2M | 49,317 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.9M | 321,234 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $10.4M | 580,668 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $10.3M | 63,361 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $9.0M | 1,004,323 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 65,990 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $8.7M | 15,476 | 0.5% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $8.5M | 109,901 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 86,276 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $7.7M | 238,696 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.7M | 126,172 | 0.4% |
| Charles River Laborator(CRL) | COM | 159864107 | $7.5M | 26,508 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.4M | 96,096 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 83,979 | 0.4% |
| Builders Firstsource In(BLDR) | COM | 12008R107 | $6.5M | 100,648 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 34,489 | 0.4% |