Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $169.5M | 1,045,372 | 13.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $126.1M | 2,260,617 | 10.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $86.5M | 189,795 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $77.8M | 135,028 | 6.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $76.8M | 401,077 | 6.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $63.9M | 584,432 | 5.2% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $57.2M | 309,772 | 4.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $43.6M | 435,778 | 3.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $43.4M | 978,806 | 3.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $37.4M | 182,375 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $28.2M | 131,383 | 2.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $23.3M | 11,398 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $21.9M | 132,883 | 1.8% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $18.3M | 315,946 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $18.1M | 41,486 | 1.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $16.0M | 29,285 | 1.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $14.7M | 365,229 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $13.5M | 102,310 | 1.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $13.2M | 156,349 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $11.3M | 195,726 | 0.9% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $10.3M | 360,634 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $10.1M | 43,765 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $9.5M | 207,296 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $8.2M | 89,764 | 0.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.5M | 24,802 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.3M | 197,720 | 0.6% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $7.1M | 110,560 | 0.6% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $6.9M | 101,705 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $6.7M | 78,510 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $6.5M | 115,153 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $6.3M | 53,382 | 0.5% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $6.0M | 42,314 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.9M | 97,817 | 0.5% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $5.8M | 116,625 | 0.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $5.5M | 68,902 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $5.2M | 41,914 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.2M | 55,286 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.1M | 24,280 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $5.0M | 155,068 | 0.4% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.0M | 73,065 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $3.9M | 52,904 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $3.8M | 27,713 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $3.6M | 54,572 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.5M | 33,833 | 0.3% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $3.4M | 20,283 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.2M | 19,749 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.1M | 26,287 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $3.0M | 17,387 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.9M | 89,645 | 0.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $2.9M | 28,923 | 0.2% |