Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $285.4M | 626,401 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.7M | 2,021,600 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.9M | 176,936 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.8M | 189,935 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 311,485 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 376,244 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.6M | 247,272 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 209,569 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 83,099 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 72,709 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.6M | 196,955 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.4M | 89,059 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.1M | 280,787 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.7M | 28,718 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 62,633 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 307,486 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 5,375 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 96,784 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 220,530 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 236,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 39,553 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 176,008 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 49,026 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 120,458 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.4M | 59,180 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 95,644 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 39,229 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 24,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 58,386 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 34,346 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 88,555 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 28,563 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 16,646 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 37,599 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 5,683 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 38,966 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.7M | 116,600 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 73,382 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 25,052 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 11,772 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 7,445 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 20,731 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 159,524 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 10,948 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 57,800 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 52,500 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 81,304 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 183,284 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 40,200 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,500 | 0.1% |