Q1 2022 Holdings
Filed 2022-05-13 | 934 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.4M | 1,575,516 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.4M | 4,437,023 | 16.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $152.4M | 1,809,622 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $108.7M | 2,500,859 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.2M | 170,536 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $81.5M | 397,564 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0M | 127,309 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.8M | 138,498 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $49.4M | 511,935 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.9M | 194,774 | 3.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $43.4M | 935,991 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $40.6M | 1,031,923 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.1M | 180,926 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.4M | 800,249 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $30.2M | 157,578 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.9M | 169,491 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $24.1M | 1,070,058 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 48,279 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.9M | 631,570 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.2M | 151,584 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 27,601 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.6M | 329,823 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.5M | 125,813 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,159 | 0.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.4M | 510,228 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 18,018 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 16,164 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $978.0K | 11,160 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $882.0K | 4,113 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $727.0K | 7,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.1K | 2,024,308 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.0K | 1,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $396.7K | 2,271,870 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $364.4K | 578,669 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $361.0K | 12,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.6K | 119,453 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $272.9K | 2,617,429 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $261.5K | 2,037,026 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $260.7K | 2,506,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.8K | 78,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.7K | 501,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.9K | 3,020,946 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238.2K | 912,697 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $237.0K | 3,371,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.7K | 2,332,358 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226.6K | 1,743,091 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $223.9K | 2,260,366 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $219.3K | 686,378 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.7K | 1,251,369 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $199.3K | 1,086,347 | 0.0% |