Q1 2022 Holdings
Filed 2022-05-16 | 591 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $22.6M | 139,292 | 15.6% |
| Costco WHS L Corp New COM(COST) | EQU | 22160K105 | $16.5M | 28,605 | 11.4% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $9.5M | 170,403 | 6.6% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $8.0M | 73,049 | 5.5% |
| Conocophillips(COP) | EQU | 20825C104 | $6.2M | 62,271 | 4.3% |
| Adobe Inc(ADBE) | EQU | 00724F101 | $6.0M | 13,128 | 4.1% |
| Boeing Co(BA) | EQU | 097023105 | $4.7M | 24,692 | 3.3% |
| Centene Corp(CNC) | EQU | 15135B101 | $4.1M | 49,085 | 2.9% |
| DTE Energy Co(DTE) | EQU | 233331107 | $3.9M | 29,304 | 2.7% |
| Cadence Design Systems Inc(CDNS) | EQU | 127387108 | $3.8M | 23,247 | 2.6% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $3.7M | 64,046 | 2.5% |
| Consolidated Edison Inc(ED) | EQU | 209115104 | $3.6M | 37,638 | 2.5% |
| Akamai Technologies(AKAM) | EQU | 00971T101 | $3.6M | 29,780 | 2.5% |
| Charter Communications Inc Class A(CHTR) | EQU | 16119P108 | $2.9M | 5,367 | 2.0% |
| Crown Castle International REIT Co(CCI) | EQU | 22822V101 | $2.5M | 13,754 | 1.8% |
| American Homes Rent REIT Class A(AMH) | EQU | 02665T306 | $2.4M | 60,677 | 1.7% |
| Crown Holdings Inc(CCK) | EQU | 228368106 | $2.4M | 19,379 | 1.7% |
| Autozone Inc(AZO) | EQU | 053332102 | $2.4M | 1,171 | 1.7% |
| Airbnb Inc Class A(ABNB) | EQU | 009066101 | $2.3M | 13,265 | 1.6% |
| Costar Group Inc(CSGP) | EQU | 22160N109 | $2.0M | 29,367 | 1.4% |
| Boston SCI Entific Corp COM(BSX) | EQU | 101137107 | $1.9M | 43,014 | 1.3% |
| Cloudflare Inc Class A(NET) | EQU | 18915M107 | $1.9M | 15,737 | 1.3% |
| Constellat ION Brands Inc CL A(STZ) | EQU | 21036P108 | $1.8M | 7,771 | 1.2% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $1.6M | 7,568 | 1.1% |
| Corning in C COM(GLW) | EQU | 219350105 | $1.5M | 39,426 | 1.0% |
| Carrier Global Corp(CARR) | EQU | 14448C104 | $1.4M | 30,738 | 1.0% |
| BIO RAD Laboratories Inc(BIO) | EQU | 090572207 | $1.4M | 2,433 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $1.3M | 8,077 | 0.9% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $1.3M | 2,943 | 0.9% |
| D R Horton Inc COM(DHI) | EQU | 23331A109 | $1.3M | 17,004 | 0.9% |
| Caesars Entertainment Inc(CZR) | EQU | 12769G100 | $1.2M | 15,698 | 0.8% |
| Cummins in C COM(CMI) | EQU | 231021106 | $1.1M | 5,386 | 0.8% |
| Cbre Group Inc(CBRE) | EQU | 12504L109 | $1.1M | 11,996 | 0.8% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $943.0K | 7,090 | 0.7% |
| Bill COM Holdings Inc(BILL) | EQU | 090043100 | $928.0K | 4,090 | 0.6% |
| Charles River LAB(CRL) | EQU | 159864107 | $922.0K | 3,246 | 0.6% |
| Cubesmart REIT(CUBE) | EQU | 229663109 | $898.0K | 17,256 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | EQU | 222795502 | $845.0K | 20,965 | 0.6% |
| Carmax Inc(KMX) | EQU | 143130102 | $820.0K | 8,504 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | EQU | 09061G101 | $778.0K | 10,097 | 0.5% |
| Constellation Energy Corp(CEG) | EQU | 21037T109 | $625.0K | 11,116 | 0.4% |
| Coinbase Global Inc Class A(COIN) | EQU | 19260Q107 | $546.0K | 2,874 | 0.4% |
| Avantor Inc(AVTR) | EQU | 05352A100 | $532.0K | 15,718 | 0.4% |
| Corporate Office Properties Trust(CDP) | EQU | 22002T108 | $444.0K | 15,556 | 0.3% |
| Ishares Trust Ishares 1-5 Year(IGSB) | EQU | 464288646 | $420.9K | 8,137,951 | 0.3% |
| Autodesk Incorporated(ADSK) | EQU | 052769106 | $410.0K | 1,911 | 0.3% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $259.0K | 1,420 | 0.2% |
| DT Midstream Inc(DTM) | EQU | 23345M107 | $223.0K | 4,104 | 0.2% |
| Ishares Trust Ishares 5-10 YEA(IGIB) | EQU | 464288638 | $216.0K | 3,936,887 | 0.1% |
| Spdr S&P ETF Trust(SPY) | EQU | 78462F103 | $213.7K | 473,068 | 0.1% |