Q1 2022 Holdings
Filed 2022-04-20 | 1167 holdings | $400.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8M | 338,224 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.6M | 89,677 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.0M | 89,897 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 313,006 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 400,578 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.5M | 100,429 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 129,342 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 69,535 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 19,456 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 20,485 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 37,666 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 37,606 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 3,604 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 35,697 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 74,265 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 100,694 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 96,471 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 6,472 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 28,582 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 38,656 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 31,195 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 74,756 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,827 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 34,906 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,548 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 10,698 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 35,752 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 8,259 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 69,206 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 17,127 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 13,783 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 27,769 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 9,791 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 14,458 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 52,033 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,553 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 18,797 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 21,049 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 21,142 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,223 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,516 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,870 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,538 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 14,356 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 16,987 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $908.0K | 7,650 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $904.0K | 5,263 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $855.0K | 6,177 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $783.0K | 4,702 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $771.0K | 2,560 | 0.2% |