Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.1M | 315,426 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.4M | 78,879 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.1M | 754,363 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.3M | 84,099 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 291,641 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 235,450 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $18.3M | 95,639 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.2M | 76,924 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 21,485 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 253,090 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 103,210 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 39,316 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 49,105 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 3,676 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 130,050 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 152,704 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,873 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 14,079 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 63,108 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 46,762 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 26,029 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 59,517 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 25,564 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 135,683 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 69,880 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 34,459 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 19,532 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 58,508 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 106,200 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 21,372 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 28,632 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 58,003 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 22,697 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 29,109 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 36,300 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 21,926 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 60,248 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 79,600 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 8,895 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,578 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 28,800 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 33,700 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 11,765 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 52,417 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 3,721 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 38,808 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 27,500 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 11,600 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 43,746 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 10,655 | 0.3% |