Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $31.7M | 240,082 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.6M | 749,181 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.3M | 544,386 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.3M | 540,496 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9M | 204,222 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.5M | 211,211 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 1,213,292 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.3M | 494,886 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.1M | 105,847 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.4M | 387,777 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.2M | 561,600 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.5M | 249,741 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.7M | 1,021,853 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.5M | 1,339,843 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $67.1M | 32,821 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.3M | 409,276 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.2M | 336,975 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.8M | 888,104 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.2M | 493,831 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.8M | 2,026,793 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.1M | 185,355 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.9M | 606,141 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $138.3M | 722,338 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $168.5M | 1,685,152 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.9M | 2,203,119 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.6M | 613,659 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.6M | 5,641,971 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.2M | 550,882 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.1M | 2,283,258 | 10.7% |