Q1 2022 Holdings
Filed 2022-04-29 | 1737 holdings | $519.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $110.8M | 2,751,242 | 21.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $41.0M | $375,159 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | $281,784 | 5.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $26.8M | 481,250 | 5.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $26.2M | 45,419 | 5.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $24.2M | 53,214 | 4.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.9M | 135,060 | 4.2% |
| Boeing(BA) | COM | 097023105 | $16.6M | 86,621 | 3.2% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $16.1M | 71,134 | 3.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $13.1M | 79,404 | 2.5% |
| American Airls Group(AAL) | COM | 02376R102 | $12.8M | $702,750 | 2.5% |
| Autodesk(ADSK) | COM | 052769106 | $11.7M | 54,628 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.5M | 21,026 | 2.2% |
| Ameresco(AMRC) | CL A | 02361E108 | $11.4M | 143,600 | 2.2% |
| Darling Ingredients(DAR) | COM | 237266101 | $11.1M | 137,500 | 2.1% |
| Corteva(CTVA) | COM | 22052L104 | $8.5M | 147,327 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 83,004 | 1.6% |
| Clean Harbors(CLH) | COM | 184496107 | $6.2M | 55,778 | 1.2% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $6.2M | 35,916 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 31,419 | 1.1% |
| Blackline(BL) | COM | 09239B109 | $5.8M | 78,945 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $5.7M | 129,471 | 1.1% |
| Align Technology(ALGN) | COM | 016255101 | $4.0M | 9,160 | 0.8% |
| American Homes 4(AMH) | CL A | 02665T306 | $3.5M | 88,052 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $3.4M | $16,239 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 65,355 | 0.7% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.3M | 36,486 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 35,652 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $2.6M | 1,288 | 0.5% |
| Chefs Whse(CHEF) | COM | 163086101 | $2.6M | 80,539 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $2.5M | 37,840 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $2.4M | 51,335 | 0.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.3M | 10,087 | 0.4% |
| DTE Energy(DTE) | COM | 233331107 | $2.3M | 17,036 | 0.4% |
| Carmax(KMX) | COM | 143130102 | $2.1M | 21,512 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $2.0M | 21,515 | 0.4% |
| Corning(GLW) | COM | 219350105 | $1.8M | 49,023 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $1.8M | 8,788 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.8M | 31,271 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.7M | 25,900 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 13,325 | 0.3% |
| Cloudflare Inc CL(NET) | COM | 18915M107 | $1.6M | 13,034 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $1.5M | 20,595 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.5M | 19,096 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.5M | 8,953 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.4M | 17,686 | 0.3% |
| Avantor(AVTR) | COM | 05352A100 | $1.4M | 40,299 | 0.3% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $1.1M | 63,294 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.1M | 8,027 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $1.0M | 5,526 | 0.2% |