Q1 2022 Holdings
Filed 2022-05-13 | 1102 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $170.1M | 373,243 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.1M | 175,526 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.1M | 1,597,473 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 477,168 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $64.4M | 591,795 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.9M | 501,819 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.5M | 231,068 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 172,658 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $30.6M | 159,528 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 244,398 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.7M | 404,235 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 211,464 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.3M | 217,098 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3M | 111,129 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.8M | 188,285 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $16.8M | 30,752 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $15.9M | 304,959 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 421,772 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 347,110 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.0M | 125,534 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 322,460 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 7,161 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.4M | 359,398 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0M | 415,293 | 1.2% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $11.9M | 73,040 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.8M | 482,241 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 48,038 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 32,622 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.0M | 71,801 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 146,289 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.2M | 36,156 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 37,369 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 17,861 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.2M | 60,279 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 38,933 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,036 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 86,944 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 92,840 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 127,863 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 28,055 | 0.5% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $5.2M | 64,963 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 35,782 | 0.4% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $4.1M | 21,749 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 40,841 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5M | 86,615 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 55,827 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.2M | 41,881 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 23,681 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 5,231 | 0.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $2.8M | 36,033 | 0.2% |