Q1 2022 Holdings
Filed 2022-04-20 | 924 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0M | 1,135,241 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.1M | 3,247,417 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $119.3M | 1,193,149 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.6M | 626,429 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.4M | 193,422 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.2M | 156,287 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.6M | 609,505 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.9M | 1,419,142 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.2M | 261,549 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.5M | 263,426 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 25,936 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.8M | 383,834 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $34.8M | 181,575 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0M | 604,644 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.8M | 407,609 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.6M | 443,405 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.5M | 163,301 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.1M | 363,705 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.5M | 39,492 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.2M | 627,349 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.1M | 169,310 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.5M | 359,022 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 88,187 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.3M | 103,789 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.2M | 259,878 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.9M | 151,182 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 193,332 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 72,883 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.2M | 331,575 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 91,825 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8M | 240,882 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 283,457 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 178,401 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.4M | 29,416 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $11.3M | 203,911 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 117,206 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.7M | 375,982 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 24,297 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.3M | 74,766 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 110,885 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.8M | 189,474 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 30,607 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 247,505 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.5M | 64,193 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.1M | 98,298 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.0M | 46,362 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 106,842 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9M | 136,599 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.9M | 195,095 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.7M | 118,006 | 0.4% |