Q1 2022 Holdings
Filed 2022-05-03 | 981 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 147,575 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 37,121 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 350,726 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.3M | 40,223 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 139,245 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.8M | 344,059 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 69,797 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 106,188 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 44,704 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.5M | 304,600 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 9,741 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 116,134 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 47,530 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 18,384 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 23,510 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,802 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 59,210 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 69,727 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 23,783 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 59,500 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,376 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 97,766 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 6,318 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,750 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 27,726 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 11,911 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 59,541 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,536 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 60,914 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,887 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,330 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 42,900 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 17,696 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,292 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,274 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,280 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 14,434 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 17,152 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,881 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $961.0K | 52,669 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $846.0K | 6,144 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $843.0K | 13,897 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $825.0K | 12,198 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $724.0K | 6,107 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $703.0K | 5,080 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $652.0K | 2,165 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $650.0K | 19,912 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $650.0K | 3,901 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $587.0K | 10,113 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $552.0K | 6,663 | 0.2% |