Q1 2022 Holdings
Filed 2022-05-13 | 592 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.4M | 53,281 | 8.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.9M | 21,273 | 6.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.8M | 85,887 | 6.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $4.4M | 9,632 | 5.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $4.2M | 7,320 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.2M | 25,942 | 5.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.9M | 31,061 | 3.9% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.8M | 23,344 | 3.7% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $2.7M | 34,067 | 3.6% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.6M | 13,892 | 3.4% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.4M | 4,210 | 3.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.4M | 27,924 | 3.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $2.0M | 3,721 | 2.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.0M | 970 | 2.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 32,206 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.8M | 23,737 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.8M | 16,518 | 2.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.8M | 52,584 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 7,483 | 2.0% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.4M | 11,289 | 1.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.3M | 13,902 | 1.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.3M | 18,972 | 1.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.2M | 9,194 | 1.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.2M | 7,409 | 1.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 14,339 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0M | 4,841 | 1.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $874.0K | 6,614 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $829.0K | 1,902 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $752.0K | 7,527 | 1.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $684.0K | 7,095 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $666.0K | 15,044 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $609.0K | 2,147 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $588.0K | 3,607 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $586.0K | 3,218 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $488.0K | 6,309 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $429.0K | 2,241 | 0.6% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $403.0K | 9,289 | 0.5% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $205.0K | 5,028 | 0.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $193.0K | 1,127 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $175.0K | 4,767 | 0.2% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $171.0K | 757 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $169.0K | 1,417 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $148.0K | 7,332 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $127.0K | 607 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $109.0K | 2,392 | 0.1% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $101.0K | 2,550 | 0.1% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $100.0K | 2,284 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.4K | 111,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $18.5K | 41,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.3K | 59,264 | 0.0% |