Q1 2022 Holdings
Filed 2022-05-09 | 576 holdings | $536.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $71.1M | 438,762 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.6M | 997,400 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.8M | 104,900 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.9M | 76,200 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1M | 393,861 | 8.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $18.4M | 99,800 | 3.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $15.1M | 92,000 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 158,900 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 69,200 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $14.6M | 173,400 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 255,800 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 193,700 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 121,300 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.6M | 19,500 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 404,744 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.6M | 4,700 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.4M | 78,600 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 45,300 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 52,100 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.2M | 179,600 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 48,100 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 14,300 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,900 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 25,700 | 1.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 68,500 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 138,000 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0M | 37,700 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $4.8M | 49,900 | 0.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 72,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 37,800 | 0.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.5M | 101,900 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 128,500 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 56,300 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 32,400 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 23,300 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.3M | 42,500 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.2M | 14,000 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 65,500 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 14,600 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 18,000 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 25,700 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $667.0K | 16,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631.7K | 3,617,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.6K | 1,610,800 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $317.5K | 97,400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.5K | 185,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.6K | 69,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.1K | 65,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $149.7K | 548,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.7K | 471,000 | 0.0% |