Q1 2022 Holdings
Filed 2022-05-04 | 2236 holdings | $832.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.6M | 485,105 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 121,236 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.5M | 1,157,307 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.5M | 130,559 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 448,590 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.2M | 361,918 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 153,201 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.9M | 118,596 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 34,438 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 391,016 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.9M | 80,893 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 160,113 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 60,327 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 77,144 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 5,754 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 200,012 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 229,160 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 45,074 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 97,068 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 20,555 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 71,395 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 93,157 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 40,307 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 222,466 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 39,248 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 109,933 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1M | 53,926 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 94,281 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 33,292 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 45,228 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 152,681 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 90,729 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 21,410 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 36,127 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 59,506 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 35,593 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 101,446 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 45,125 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.1M | 128,423 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 14,047 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 51,105 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 43,739 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 6,222 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 18,585 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 51,766 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 81,199 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 59,148 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 39,290 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 18,508 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 41,880 | 0.3% |