Q1 2022 Holdings
Filed 2022-05-12 | 809 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 669,034 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 50,931 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.2M | 53,104 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 194,221 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 153,752 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 71,343 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 255,736 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 121,058 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 15,778 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 86,200 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.1M | 200,000 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 32,276 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 20,376 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 25,859 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,546 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 18,556 | 1.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 90,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 7,331 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 37,865 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 33,673 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.7M | 182,000 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.4M | 53,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $936.0K | 16,282 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $776.0K | 24,102 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $690.0K | 8,589 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $657.0K | 10,182 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $526.0K | 2,852 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $498.0K | 7,361 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $497.0K | 8,202 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $476.0K | 3,457 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $443.0K | 3,202 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $425.0K | 3,581 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $389.0K | 2,263 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $378.0K | 2,269 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $376.0K | 1,248 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.0K | 7,425 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $326.0K | 3,937 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $325.0K | 2,166 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $323.0K | 4,932 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $317.0K | 7,880 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $311.0K | 2,978 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $308.0K | 2,183 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $296.0K | 2,652 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $291.0K | 5,370 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 139 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $278.0K | 1,871 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.0K | 2,827 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $259.0K | 3,052 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,109 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $254.0K | 5,525 | 0.1% |