Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.9M | 795,191 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.3M | 7,878,381 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0M | 1,936,825 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.1M | 3,027,551 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $215.1M | 105,200 | 6.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $189.6M | 5,606,957 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.6M | 1,468,477 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $157.3M | 288,354 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.9M | 300,535 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $134.9M | 1,078,563 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $110.8M | 934,101 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $109.7M | 638,487 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.9M | 425,980 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.6M | 466,004 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.5M | 285,131 | 1.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $51.4M | 1,815,000 | 1.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $50.8M | 2,100,000 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.2M | 1,155,060 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.7M | 1,032,705 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.4M | 177,596 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.8M | 327,701 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.3M | 57,275 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.4M | 148,592 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.3M | 277,535 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.1M | 273,882 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $20.9M | 907,262 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $20.9M | 450,000 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.3M | 372,709 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.1M | 136,526 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 284,767 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0M | 490,545 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 67,706 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $13.2M | 180,000 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 349,190 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 230,652 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 81,973 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 220,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 134,572 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 101,540 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 140,410 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.9M | 65,790 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8M | 101,830 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 14,124 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 30,981 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,264 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 32,352 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 49,732 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 10,002 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,482,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,995,559 | 0.1% |