Q1 2022 Holdings
Filed 2022-05-12 | 842 holdings | $589.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.9M | 877,708 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 273,359 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 68,317 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.5M | 73,571 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.6M | 252,529 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 11,452 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 203,860 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.9M | 494,000 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.4M | 709,472 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2M | 31,450 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 86,191 | 2.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.2M | 160,000 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $14.0M | 191,000 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 110,397 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.4M | 155,171 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 66,725 | 2.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.8M | 413,704 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 219,992 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 32,191 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.0M | 109,947 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 45,511 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 90,082 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 33,941 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.2M | 315,979 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 42,785 | 1.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.6M | 292,449 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 112,540 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,360 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 127,098 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 54,612 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 11,564 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 40,167 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 22,681 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 51,669 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 125,165 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 22,082 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 60,971 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 29,908 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 52,292 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 20,475 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.4M | 462,052 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 18,462 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 84,677 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 50,320 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 104,386 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 11,874 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 20,037 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.6M | 223,367 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.6M | 33,002 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 19,746 | 0.4% |