Q1 2022 Holdings
Filed 2022-05-04 | 1381 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 76,555 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 124,648 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.2M | 42,191 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 158,381 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 136,552 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 232,961 | 4.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 138,952 | 4.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 124,590 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 81,950 | 2.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.6M | 234,609 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 54,740 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,335 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 10,438 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 23,564 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 45,137 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 16,643 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 130,665 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 22,962 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 58,493 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,710 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,040 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 46,879 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,700 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 9,226 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 836 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 44,253 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,682 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 57,306 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,126 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 5,892 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,735 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,088 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,444 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 32,403 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,802 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,808 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 50,280 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 25,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 26,261 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 8,454 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 24,020 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,122 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $992.0K | 16,357 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $975.0K | 15,110 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $847.0K | 5,086 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $839.0K | 9,642 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $826.0K | 26,217 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $805.0K | 5,022 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $785.0K | 15,051 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $737.0K | 28,796 | 0.3% |