Q1 2022 Holdings
Filed 2022-05-12 | 1889 holdings | $619.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.3M | 429,697 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0M | 443,214 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 236,547 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2M | 59,332 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 564,326 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.8M | 63,115 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 219,844 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 231,844 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 73,326 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 17,452 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 190,668 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $7.6M | 70,000 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 116,677 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 78,074 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.5M | 364,947 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 29,433 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 37,082 | 1.0% |
| BRP Inc(DOO) | COM | 05577W200 | $5.9M | 72,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,761 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 175,227 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 82,502 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 114,470 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 21,989 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 59,301 | 0.8% |
| Biontech SE(BNTX) | ADS | 09075V102 | $4.3M | 25,257 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 9,812 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3M | 40,756 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 19,655 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 44,779 | 0.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $4.1M | 74,954 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 19,057 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7M | 25,214 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 99,951 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 47,289 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 25,093 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 56,763 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 25,924 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 49,830 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.3M | 14,609 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 19,945 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 109,599 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 24,945 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 109,700 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 51,589 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 20,883 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 24,737 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.7M | 72,315 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 39,704 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 15,723 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 21,740 | 0.4% |