Q1 2022 Holdings
Filed 2022-05-16 | 1439 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 228,442 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 37,205 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.7M | 38,749 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 289,403 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 21,877 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 43,152 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 58,820 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 42,309 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 8,822 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,965 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,313 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 55,278 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 25,861 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 32,862 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 47,187 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 151,161 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,831 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,973 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 40,943 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 65,200 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 599 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,709 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 9,970 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 13,924 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $998.0K | 22,540 | 0.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $963.0K | 16,022 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $801.0K | 4,663 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $663.0K | 11,534 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $599.0K | 2,601 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $597.0K | 13,023 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $580.0K | 3,865 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $518.0K | 16,085 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $517.0K | 1,185 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $489.0K | 2,324 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 12,824 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 4,328 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,263 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $416.0K | 6,247 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $405.0K | 3,065 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $401.0K | 6,210 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $354.0K | 3,552 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $327.0K | 2,754 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $309.0K | 1,891 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $293.0K | 8,677 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.0K | 5,155 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $276.0K | 1,215 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $273.0K | 2,053 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $262.0K | 3,382 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $253.0K | 2,025 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $251.0K | 5,763 | 0.2% |