Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.5M | 1,569,463 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1M | 524,793 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.1M | 140,898 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.2M | 158,512 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.7M | 546,943 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.4M | 451,747 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.1M | 423,366 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $36.6M | 190,879 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.1M | 702,202 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 141,832 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.1M | 401,967 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0M | 457,519 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 95,419 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 472,360 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.4M | 358,761 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 59,499 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $12.3M | 235,594 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.6M | 84,928 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.1M | 156,458 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 124,193 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 128,769 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 163,247 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 26,239 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 19,675 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 22,671 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 118,097 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 48,053 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 36,629 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 23,361 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 84,922 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 15,804 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $905.0K | 4,902 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $863.0K | 6,531 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $754.0K | 3,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $746.8K | 4,276,841 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $722.0K | 1,323 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $642.0K | 7,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.3K | 2,063,808 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $616.0K | 1,413 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 6,177 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $454.0K | 1,599 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.3K | 120,028 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $341.0K | 605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.3K | 105,372 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $260.0K | 7,771 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.3K | 222,058 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 1,781 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $202.0K | 9,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.2K | 558,720 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.3K | 679,274 | 0.0% |