Q1 2022 Holdings
Filed 2022-04-21 | 1692 holdings | $722.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $105.2M | 1,886,874 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $93.1M | 161,672 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.0M | 166,729 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.5M | 397,703 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 369,754 | 5.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $20.0M | 218,362 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.5M | 247,707 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $15.9M | 145,541 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $15.8M | 96,294 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $13.8M | 164,473 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 330,532 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 57,234 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 49,623 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 169,073 | 1.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $9.1M | 75,868 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 41,978 | 1.2% |
| Boeing Co the(BA) | COM | 097023105 | $8.5M | 44,315 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.0M | 67,343 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.3M | 158,447 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 15,918 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.4M | 34,847 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 64,793 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.5M | 97,330 | 0.8% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $5.4M | 23,876 | 0.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.2M | 9,576 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 114,985 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.9M | 153,074 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 51,993 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 61,592 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,709 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.5M | 12,190 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.4M | 77,222 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 13,223 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 49,685 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.0M | 43,704 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 21,276 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 18,060 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 69,651 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 13,767 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.2M | 7,459 | 0.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.1M | 15,589 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 23,741 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.9M | 47,451 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.9M | 28,815 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 12,541 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 17,906 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 13,102 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 16,047 | 0.2% |
| DTE Midstream LLC W I(DTM) | COM | 23345M107 | $1.7M | 30,947 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 11,125 | 0.2% |