Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 6,503 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 1,841 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 2,087 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 125 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,222 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 1,340 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 6,449 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.0K | 3,220 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 2,839 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $315.0K | 722 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 5,638 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $329.0K | 3,910 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 3,885 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $423.0K | 2,574 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 2,019 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $626.0K | 1,147 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.0K | 15,265 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $754.0K | 4,083 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,566 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,403 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,865 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,346 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,370 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.8M | 218,648 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $46.1M | 460,978 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.7M | 837,974 | 29.5% |