Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 229,309 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 57,517 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 547,058 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.9M | 61,183 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 212,048 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 168,912 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 71,083 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.9M | 338,967 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 56,060 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 114,714 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 135,765 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 15,460 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 184,833 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 48,541 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 109,805 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 96,393 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 75,685 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 28,532 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 35,947 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 48,256 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 40,397 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,676 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 94,301 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 110,967 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 30,415 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 16,538 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,316 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.4M | 53,112 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 45,884 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3M | 25,254 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 105,413 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 63,760 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 27,819 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 9,512 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.1M | 28,820 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 19,053 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 43,409 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 35,490 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,474 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.7M | 68,578 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 96,892 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.5M | 33,516 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 40,611 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 74,766 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 25,130 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 41,720 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 41,826 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 20,735 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.0M | 143,556 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.9M | 55,206 | 0.6% |