Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 134,540 | 21.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 95,071 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 15,867 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 151,500 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 53,889 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 28,200 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 60,179 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 49,152 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,796 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,205 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 19,943 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,960 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 23,470 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 18,625 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 46,175 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,544 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,138 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 18,545 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $940.0K | 35,434 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $913.0K | 4,945 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $892.0K | 24,198 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $876.0K | 19,788 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $851.0K | 4,150 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $836.0K | 1,533 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $670.0K | 14,602 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $651.0K | 11,331 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $597.0K | 2,591 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $516.0K | 28,305 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $487.0K | 2,271 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $425.0K | 3,212 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $412.0K | 5,525 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $410.0K | 3,295 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $401.0K | 2,497 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $368.0K | 11,896 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $330.0K | 10,103 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $322.0K | 11,523 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $322.0K | 3,420 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 1,241 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 542 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $232.0K | 7,587 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 2,258 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $204.0K | 6,716 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $198.0K | 352 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $170.0K | 2,977 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $162.0K | 2,974 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.0K | 1,317 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $154.0K | 10,709 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $130.0K | 494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.4K | 413,257 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $120.1K | 5,457 | 0.1% |