Q1 2022 Holdings
Filed 2022-05-16 | 2737 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.7M | 3,205,820 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.6M | 188,603 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.3M | 202,477 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.7M | 448,031 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.8M | 449,106 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.7M | 477,204 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.7M | 654,441 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 664,363 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 187,781 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.3M | 638,887 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.4M | 238,145 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $27.6M | 1,330,659 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.7M | 628,934 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 262,384 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 234,018 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 118,044 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.7M | 115,597 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.1M | 221,071 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 71,217 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.1M | 302,805 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.3M | 114,377 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $18.3M | 95,315 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $18.1M | 348,937 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.7M | 273,599 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.5M | 90,232 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 7,527 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 57,024 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.9M | 169,563 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.1M | 76,062 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 14,247 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 131,147 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 118,939 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 100,923 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5M | 64,070 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 33,421 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 18,170 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 25,076 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 22,971 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,794 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,072 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,939 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 8,383 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 18,326 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 14,718 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 13,234 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 13,603 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 14,535 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,966 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,666 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.0M | 42,000 | 0.1% |