Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.8M | 426,600 | 25.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 80,008 | 13.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $12.5M | 21,703 | 13.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.0M | 24,188 | 11.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.8M | 97,884 | 10.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.9M | 40,695 | 5.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.0M | 19,627 | 4.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.6M | 38,463 | 3.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.1M | 10,962 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 5,395 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $669.0K | 4,065 | 0.7% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $641.0K | 3,472 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $547.0K | 2,399 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $519.0K | 254 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $361.0K | 9,786 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $346.0K | 7,957 | 0.4% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $328.0K | 7,174 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $314.0K | 9,406 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $294.0K | 8,829 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $293.0K | 2,204 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $219.0K | 2,039 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $213.0K | 3,714 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $162.0K | 3,705 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $145.0K | 3,144 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $137.0K | 2,572 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $132.0K | 302 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $115.0K | 205 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $107.0K | 805 | 0.1% |
| Aberdeen Standard Bloomberg(BCI) | OTHER | 003261104 | $105.0K | 3,643 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $99.0K | 463 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $90.0K | 1,374 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $71.0K | 974 | 0.1% |
| Bausch Health Companies Inc(BHC) | COMMON STOCK | 071734107 | $69.0K | 3,029 | 0.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $65.0K | 855 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.5K | 369,343 | 0.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $63.0K | 589 | 0.1% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $63.0K | 1,720 | 0.1% |
| Coupang Inc CL A(CPNG) | COMMON STOCK | 22266T109 | $53.0K | 3,024 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.0K | 159,056 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COMMON STOCK | 109194100 | $44.0K | 334 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $44.0K | 1,676 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $41.0K | 513 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $39.5K | 87,567 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $38.2K | 137,726 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $38.0K | 2,090 | 0.0% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $38.0K | 1,080 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $37.0K | 1,280 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $35.9K | 216,304 | 0.0% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCK | 159864107 | $34.0K | 120 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $30.0K | 197 | 0.0% |