Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $157.3M | 821,406 | 9.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $136.0M | 236,194 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.3M | 598,680 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $119.9M | 1,199,065 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.8M | 1,968,307 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.4M | 233,602 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.5M | 601,720 | 5.7% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $57.1M | 524,734 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $49.8M | 821,538 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.2M | 821,705 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.4M | 341,652 | 2.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $39.8M | 480,602 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3M | 322,549 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0M | 16,160 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $29.9M | 355,231 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.5M | 644,430 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 232,134 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.7M | 302,710 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.5M | 127,287 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.6M | 638,577 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.6M | 37,787 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.5M | 84,509 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.1M | 128,637 | 0.9% |
| Coty Inc COM(COTY) | COM | 222070203 | $14.0M | 1,556,639 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $12.6M | 73,188 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.5M | 94,526 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $11.8M | 39,263 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 120,426 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 24,216 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 155,235 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $9.7M | 370,837 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 81,804 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 116,214 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 40,847 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.2M | 36,026 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 69,862 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 26,770 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3M | 128,910 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 284,895 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.7M | 40,228 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 39,493 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 172,628 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.2M | 301,159 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.8M | 142,450 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 125,352 | 0.3% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $5.1M | 58,610 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.9M | 159,501 | 0.3% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.9M | 200,611 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 60,366 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 62,273 | 0.3% |