Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.7M | 285,757 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.6M | 472,163 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 306,881 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0M | 81,644 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 783,567 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 94,745 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 404,298 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 182,857 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 100,357 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 284,684 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $14.8M | 77,029 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 6,565 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 53,995 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 48,253 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.9M | 59,653 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 82,141 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 219,416 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 254,777 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 203,385 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 16,530 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 16,763 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 29,481 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 86,389 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 45,168 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 94,487 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 82,089 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 15,226 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 153,801 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 113,860 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 28,154 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,123 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 115,010 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 41,714 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 30,447 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 61,495 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 97,255 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 45,373 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 39,276 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 27,260 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.4M | 32,977 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 20,403 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 78,564 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 16,135 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 17,967 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4M | 88,768 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 30,060 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 67,266 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 58,520 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 32,122 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 73,838 | 0.3% |