Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 811,979 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.1M | 2,081,997 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 134,776 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.0M | 162,317 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.6M | 444,823 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.5M | 41,270 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.3M | 99,144 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 81,185 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0M | 491,227 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 76,762 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 65,441 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 145,920 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 319,483 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 63,860 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.3M | 236,193 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 78,308 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 28,929 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0M | 69,926 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.8M | 136,014 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 202,091 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.9M | 82,772 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 445,896 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 114,444 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3M | 177,459 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 135,235 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 59,852 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 223,259 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 4,174 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 131,025 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 92,827 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 39,410 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.8M | 119,290 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.3M | 348,169 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 47,749 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 153,667 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.2M | 91,336 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.7M | 451,516 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 58,846 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 132,241 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 14,915 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 25,744 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 24,271 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 44,068 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.7M | 100,192 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $3.5M | 196,554 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.2M | 80,413 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 5,037 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 57,036 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 55,679 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 44,070 | 0.2% |