Q1 2022 Holdings
Filed 2022-05-12 | 5261 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $436.8M | 4,367,915 | 17.1% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $378.2M | 656,775 | 14.8% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $325.2M | 2,005,989 | 12.7% |
| Adobe Inc(ADBE) | SC | 00724F101 | $232.6M | 510,503 | 9.1% |
| Corteva Inc(CTVA) | SC | 22052L104 | $229.1M | 3,986,503 | 9.0% |
| Avantor Inc(AVTR) | SC | 05352A100 | $197.3M | 5,834,782 | 7.7% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $171.3M | 940,197 | 6.7% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $158.3M | 290,196 | 6.2% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $133.8M | 813,786 | 5.2% |
| Cloudflare Inc(NET) | SC | 18915M107 | $99.7M | 833,366 | 3.9% |
| Align Technology Inc(ALGN) | SC | 016255101 | $91.0M | 208,699 | 3.6% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $11.3M | 202,321 | 0.4% |
| Boeing Company(BA) | SC | 097023105 | $6.1M | 31,910 | 0.2% |
| Bloom Energy Corp(BE) | SC | 093712107 | $3.3M | 136,332 | 0.1% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $3.2M | 29,665 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.7M | 8,658,297 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $2.6M | 15,023,833 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $2.2M | 1,110 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $2.0M | 9,076 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $2.0M | 718,674 | 0.1% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $1.9M | 10,138 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $1.9M | 8,687 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.7M | 507,233 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $1.6M | 7,844 | 0.1% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $1.5M | 34,990 | 0.1% |
| Bank of America Corp(BAC) | SC | 060505104 | $1.0M | 24,794,795 | 0.0% |
| ACV Auctions Inc(ACVA) | SC | 00091G104 | $1.0M | 67,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $953.4K | 1,869,562 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $924.0K | 4,166,685 | 0.0% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $905.0K | 20,446 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $888.0K | 19,362 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $873.1K | 24,992 | 0.0% |
| Bio-Rad Laboratories CL A(BIO) | SC | 090572207 | $870.0K | 1,545 | 0.0% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $837.0K | 63,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $835.1K | 6,125,667 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $784.5K | 4,817,945 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $755.0K | 3,687 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | SC | 08975P108 | $754.0K | 34,415 | 0.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $749.0K | 5,648 | 0.0% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $742.0K | 11,177 | 0.0% |
| Union Pacific Corp(UNP) | SC | 907818108 | $637.3K | 2,332,813 | 0.0% |
| Nvidia Corp(NVDA) | SC | 67066G104 | $635.7K | 2,329,766 | 0.0% |
| Alerian MLP ETF(AMLP) | FET | 00162Q452 | $632.0K | 16,515 | 0.0% |
| Blackstone Inc(BX) | SC | 09260D107 | $627.0K | 4,939,595 | 0.0% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $608.0K | 25,587 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $567.9K | 961,487 | 0.0% |
| Danaher Corp(DHR) | SC | 235851102 | $561.2K | 1,913,073 | 0.0% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $551.0K | 17,505 | 0.0% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $543.0K | 5,074 | 0.0% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $537.0K | 8,965 | 0.0% |