Q1 2022 Holdings
Filed 2022-05-13 | 3124 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $92.7M | 1,662,116 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $89.1M | 154,775 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.5M | 192,122 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.8M | 498,602 | 6.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $66.8M | 610,501 | 5.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $37.8M | 3,722,680 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 359,637 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $29.0M | 151,345 | 2.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $26.1M | 809,627 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.0M | 140,927 | 1.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $23.7M | 43,427 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.0M | 274,180 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.9M | 324,389 | 1.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $20.1M | 296,969 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $20.0M | 121,567 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 91,498 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 393,536 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $16.1M | 191,729 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0M | 116,503 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.9M | 262,370 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 161,348 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.7M | 115,299 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $13.4M | 78,107 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.4M | 96,530 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 6,362 | 1.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $12.9M | 1,236,560 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.1M | 72,668 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 27,734 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0M | 208,419 | 0.9% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $11.9M | 39,516 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 56,111 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.4M | 248,642 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.6M | 127,407 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.5M | 228,541 | 0.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.5M | 45,386 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $10.1M | 251,878 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.0M | 152,339 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 66,472 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 48,420 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $9.8M | 128,010 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.7M | 68,863 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 84,809 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $9.4M | 103,067 | 0.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $9.1M | 440,775 | 0.7% |
| DTE Midstream LLC W/I(DTM) | COM | 23345M107 | $8.9M | 163,866 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 225,953 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.2M | 97,035 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.1M | 256,521 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.4M | 99,221 | 0.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $7.3M | 55,526 | 0.5% |