Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 22,295 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,133 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 157,004 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 19,165 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 73,055 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 63,422 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,131 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 19,410 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 6,220 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 58,896 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 15,129 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,450 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 24,351 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,136 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 901 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 14,297 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 38,894 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 13,855 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,846 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,087 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 5,194 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 78,584 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 37,964 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,638 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,893 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 15,146 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,215 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,687 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 26,386 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 17,172 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 33,303 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 13,632 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $981.0K | 9,847 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $898.0K | 17,268 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $846.0K | 3,729 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $837.0K | 14,435 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $829.0K | 20,718 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $815.0K | 14,499 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $814.0K | 12,046 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $812.0K | 6,141 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $811.0K | 2,692 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $779.0K | 5,871 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $758.0K | 5,379 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $702.0K | 5,879 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $685.0K | 4,193 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $682.0K | 3,594 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $668.0K | 3,174 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $654.0K | 10,787 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.0K | 5,910 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $611.0K | 18,728 | 0.5% |