Q1 2022 Holdings
Filed 2022-05-06 | 2628 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,210 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,342 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,694 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,534 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 9,341 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $702.0K | 1,287 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 3,689 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $571.0K | 6,792 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 5,221 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 2,532 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 3,884 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $397.0K | 4,337 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $394.0K | 2,395 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.0K | 8,773 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $346.0K | 169 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 7,357 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $310.0K | 12,644 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.0K | 5,359 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,237 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 3,113 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 509 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $217.0K | 1,830 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $187.0K | 594 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $184.0K | 860 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.0K | 702 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 3,910 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $137.0K | 1,038 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,288 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $120.0K | 421 | 0.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $120.0K | 7,500 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.0K | 2,542 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $105.0K | 1,575 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $103.0K | 5,708 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $102.0K | 740 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.0K | 475 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $89.0K | 3,387 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.0K | 740 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $87.0K | 154 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $87.0K | 902 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $83.0K | 660 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $82.0K | 1,267 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.0K | 6,175 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $76.0K | 2,340 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $73.0K | 1,696 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $72.0K | 2,807 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $68.0K | 2,988 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.0K | 1,186 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $66.0K | 1,835 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $64.0K | 947 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.0K | 1,563 | 0.3% |