Q1 2022 Holdings
Filed 2022-05-11 | 2612 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.7M | 730,585 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 124,607 | 7.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $19.8M | 182,362 | 7.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $18.0M | 180,304 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8M | 29,254 | 6.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $16.2M | 35,528 | 5.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $15.0M | 81,059 | 5.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $12.3M | 59,827 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 127,581 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 78,733 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 3,125 | 2.3% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $5.3M | 32,036 | 1.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.0M | 54,579 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 92,896 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 18,188 | 1.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $3.8M | 67,641 | 1.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.8M | 82,359 | 1.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.6M | 6,525 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 37,181 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 11,975 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 91,896 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,770 | 0.8% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.2M | 27,630 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.1M | 36,485 | 0.8% |
| D T E Energy Co(DTE) | COM | 233331107 | $2.0M | 15,391 | 0.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.9M | 43,091 | 0.7% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.8M | 6,452 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $1.8M | 5,607 | 0.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.7M | 26,370 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,854 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,900 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,616 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 41,066 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 9,930 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 14,710 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,031 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 13,150 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.1M | 1,903 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $868.0K | 6,300 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $858.0K | 14,146 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $788.0K | 11,650 | 0.3% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $740.0K | 1,345 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $728.0K | 6,138 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $687.0K | 4,960 | 0.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $676.0K | 4,058 | 0.2% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $643.0K | 28,138 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $639.0K | 6,623 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $633.0K | 4,763 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $624.0K | 21,467 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $591.0K | 32,377 | 0.2% |