Q1 2022 Holdings
Filed 2022-05-03 | 1700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.9M | 1,035,593 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.2M | 260,791 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.7M | 2,488,158 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.7M | 280,210 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.9M | 959,689 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $76.9M | 768,958 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $63.1M | 329,461 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.5M | 251,692 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0M | 73,307 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.6M | 827,379 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30.2M | 175,692 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.4M | 336,971 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.7M | 129,151 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.5M | 161,042 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 12,163 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 424,304 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0M | 95,307 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.7M | 472,652 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.3M | 508,116 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 43,573 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 196,249 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.5M | 154,415 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 86,679 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 196,070 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 468,334 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 81,342 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.5M | 232,109 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.1M | 375,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 184,907 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 102,722 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 71,899 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 197,870 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 89,477 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.6M | 314,294 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.5M | 46,083 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.7M | 125,856 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 72,163 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.4M | 75,109 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.3M | 289,041 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 94,502 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 204,560 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 108,899 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 287,063 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 28,736 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.5M | 93,369 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 39,863 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 12,629 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 109,846 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 111,945 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.7M | 141,907 | 0.3% |