Q1 2022 Holdings
Filed 2022-05-12 | 200 holdings | $922.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.2M | 2,752,707 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.5M | 2,304,025 | 13.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.2M | 1,187,280 | 4.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $35.3M | 403,136 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.2M | 110,042 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.9M | 302,610 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.9M | 332,116 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.3M | 218,349 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.4M | 153,843 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.4M | 284,405 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.5M | 138,429 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $13.6M | 163,940 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.9M | 80,225 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.2M | 252,659 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $11.0M | 256,670 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 68,349 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.2M | 205,229 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.3M | 110,741 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.6M | 198,537 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.5M | 205,872 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 91,092 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $486.5K | 2,045,309 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $451.4K | 716,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.8K | 6,254,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298.6K | 1,954,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.3K | 1,821,388 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $241.4K | 10,846,608 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $207.5K | 17,231,693 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $200.4K | 2,441,921 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.8K | 1,762,795 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $181.9K | 1,769,143 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $174.9K | 5,657,912 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $158.7K | 8,071,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $154.0K | 430,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.8K | 513,892 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $136.7K | 3,052,474 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $103.8K | 1,257,193 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $101.3K | 316,627 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $87.3K | 5,330,878 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.4K | 1,109,842 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.9K | 1,590,735 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $80.5K | 4,438,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.8K | 359,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2K | 28,107 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $77.8K | 65,376 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $75.6K | 2,964,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $63.8K | 961,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.8K | 796,269 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $60.3K | 784,099 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $59.5K | 453,454 | 0.0% |