Q1 2022 Holdings
Filed 2022-04-13 | 624 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 44,031 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,251 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 102,360 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 12,366 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 44,456 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 43,941 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 29,361 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 11,466 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,883 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,543 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 35,552 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 8,950 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,936 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,976 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,080 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,212 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 504 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,322 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $916.0K | 2,102 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $892.0K | 4,234 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $873.0K | 15,194 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $838.0K | 11,253 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $808.0K | 20,191 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $780.0K | 14,987 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $779.0K | 6,564 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $724.0K | 3,145 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 3,481 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $665.0K | 18,004 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $634.0K | 4,770 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $625.0K | 15,515 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $621.0K | 4,694 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $564.0K | 5,953 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $557.0K | 16,468 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $551.0K | 9,801 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $480.0K | 16,808 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $474.0K | 3,971 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $456.0K | 810 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $407.0K | 2,490 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $384.0K | 4,985 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $383.0K | 3,062 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $337.0K | 7,755 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $323.0K | 3,343 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $251.0K | 6,159 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $244.0K | 1,340 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $234.0K | 1,242 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $234.0K | 1,232 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $224.0K | 12,475 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 730 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 177,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,300 | 0.1% |