Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $32.8M | 588,841 | 22.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.7M | 183,264 | 20.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 16,886 | 6.7% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $9.3M | 111,284 | 6.4% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 14,643 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 64,619 | 4.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.0M | 27,235 | 3.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.0M | 21,072 | 2.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.2M | 69,526 | 2.2% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $2.2M | 38,820 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 8,142 | 1.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.7M | 13,042 | 1.2% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $1.4M | 35,397 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,766 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 35,009 | 0.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $1.1M | 10,549 | 0.8% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $1.1M | 16,563 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 5,265 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 525 | 0.7% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $1.0M | 82,903 | 0.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.0M | 10,764 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $870.0K | 7,959 | 0.6% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $828.0K | 19,491 | 0.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $755.0K | 5,360 | 0.5% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $739.0K | 12,248 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $737.0K | 4,479 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $693.0K | 3,294 | 0.5% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $688.0K | 9,232 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $644.0K | 16,365 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $625.0K | 14,106 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $625.0K | 1,146 | 0.4% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $621.0K | 8,478 | 0.4% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $565.0K | 6,167 | 0.4% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $539.0K | 9,299 | 0.4% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $535.0K | 6,104 | 0.4% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $527.0K | 3,972 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $517.0K | 3,753 | 0.4% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $505.0K | 92,000 | 0.3% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $435.0K | 12,213 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $433.0K | 1,525 | 0.3% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $426.0K | 3,306 | 0.3% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $414.0K | 2,555 | 0.3% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $410.0K | 5,322 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $407.0K | 934 | 0.3% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $392.0K | 5,884 | 0.3% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $363.0K | 13,853 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $332.0K | 5,907 | 0.2% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $326.0K | 8,646 | 0.2% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $310.0K | 7,142 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $284.0K | 2,853 | 0.2% |