Q1 2022 Holdings
Filed 2022-05-06 | 1402 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $210.8M | 3,779,607 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.7M | 1,275,200 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $171.7M | 1,716,593 | 10.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $116.2M | 1,063,130 | 6.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $109.2M | 239,685 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.6M | 174,649 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.6M | 1,243,074 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.4M | 177,588 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $72.6M | 35,511 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $51.3M | 432,288 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $44.3M | 484,439 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.7M | 866,111 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.7M | 803,781 | 1.8% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $28.7M | 126,718 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $25.9M | 259,646 | 1.5% |
| Affiliated Managers(AMG) | COM | 008252108 | $25.6M | 181,864 | 1.5% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $25.1M | 462,448 | 1.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $24.7M | 120,604 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.3M | 134,001 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.1M | 103,308 | 1.1% |
| Carrier Global Corporat(CARR) | COM | 14448C104 | $13.4M | 291,173 | 0.8% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $9.7M | 235,425 | 0.6% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $9.7M | 59,045 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.6M | 37,146 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.9M | 40,060 | 0.4% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $5.9M | 56,358 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4M | 70,643 | 0.3% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $4.9M | 64,965 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $4.8M | 8,780 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4.5M | 23,681 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $4.3M | 45,261 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $4.1M | 102,379 | 0.2% |
| Alaska Airgroup(ALK) | COM | 011659109 | $3.9M | 66,426 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 69,551 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 14,545 | 0.2% |
| Allegro Microsystems In(ALGM) | COM | 01749D105 | $3.0M | 106,898 | 0.2% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $2.9M | 12,020 | 0.2% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $2.7M | 17,035 | 0.2% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 79,847 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.5M | 56,762 | 0.1% |
| American Public Educati(APEI) | COM | 02913V103 | $2.1M | 97,686 | 0.1% |
| Community Health Sys In(CYH) | COM | 203668108 | $2.1M | 172,790 | 0.1% |
| Allscripts Healthcar(MDRX) | COM | 01988P108 | $2.0M | 90,604 | 0.1% |
| Collegium Pharmaceutica(COLL) | COM | 19459J104 | $2.0M | 99,519 | 0.1% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $2.0M | 74,367 | 0.1% |
| Catalyst Pharm Partn(CPRX) | COM | 14888U101 | $2.0M | 236,475 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.9M | 279,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,776,653 | 0.1% |
| Cross Ctry Healthcar(CCRN) | COM | 227483104 | $1.8M | 81,390 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $1.7M | 59,959 | 0.1% |