Q1 2022 Holdings
Filed 2022-04-21 | 1108 holdings | $774.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.1M | 238,100 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.2M | 401,953 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $51.5M | 562,400 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.1M | 412,200 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.5M | 307,900 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 16,600 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.2M | 62,000 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.5M | 161,400 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 226,600 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 40,100 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $19.4M | 372,500 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 42,600 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 324,000 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.7M | 31,500 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.3M | 204,700 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.3M | 236,333 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.7M | 314,925 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 50,600 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 52,400 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.7M | 56,700 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 119,600 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 65,600 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 235,900 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 194,300 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.1M | 451,700 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.8M | 272,600 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3M | 38,200 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 79,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 42,600 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 83,700 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 32,000 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 15,200 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 24,200 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 56,200 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 71,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,300 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.3M | 16,300 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 50,800 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 35,700 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 12,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 11,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 15,200 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 52,900 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 55,300 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5M | 2,800 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 19,500 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 18,900 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 15,200 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 45,000 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 168,700 | 0.2% |