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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.5M | 127,287 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.7M | 302,710 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 232,134 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.5M | 644,430 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $29.9M | 355,231 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0M | 16,160 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3M | 322,549 | 2.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $39.8M | 480,602 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.4M | 341,652 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.2M | 821,705 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $49.8M | 821,538 | 2.9% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $57.1M | 524,734 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.5M | 601,720 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.4M | 233,602 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.8M | 1,968,307 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $119.9M | 1,199,065 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.3M | 598,680 | 7.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $136.0M | 236,194 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $157.3M | 821,406 | 9.2% |