Q1 2022 Holdings
Filed 2022-05-13 | 3 holdings | $56.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0B | 53,356,141 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 8,904,988 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 2,376,250 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,397,107 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $884.1M | 8,085,692 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $752.6M | 4,076,774 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $692.7M | 6,926,608 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $539.0M | 2,814,461 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $486.1M | 2,370,151 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.3M | 653,135 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $345.5M | 7,800,055 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.6M | 3,226,201 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.4M | 1,079,675 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.4M | 1,401,129 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $218.1M | 106,663 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $210.0M | 911,690 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.8M | 3,580,065 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0M | 4,404,692 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.8M | 1,909,853 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $176.3M | 1,026,475 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $166.3M | 1,817,305 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.1M | 764,760 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.6M | 361,533 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $153.5M | 4,160,084 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $138.9M | 1,050,435 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $131.6M | 3,287,344 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $129.2M | 2,483,305 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $126.8M | 1,638,668 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $123.9M | 1,662,205 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $115.0M | 506,960 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $103.4M | 1,529,208 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $102.5M | 856,242 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $98.0M | 173,926 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $97.9M | 1,516,352 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.1M | 796,366 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $93.1M | 2,142,191 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $90.9M | 1,364,928 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $90.4M | 2,807,634 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.7M | 4,857,833 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.0M | 1,128,030 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $86.7M | 693,010 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $84.4M | 2,095,679 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.3M | 634,368 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $81.8M | 287,925 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $81.6M | 1,449,939 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $80.6M | 835,312 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $80.5M | 4,480,292 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $78.5M | 2,322,520 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $73.8M | 2,418,528 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.1M | 908,814 | 0.4% |