Q1 2022 Holdings
Filed 2022-05-12 | 527 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 60,854 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,194 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 34,036 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,261 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 25,107 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,271 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 12,207 | 5.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 11,442 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 10,738 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 611 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,070 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 20,545 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,416 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,082 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $940.0K | 6,258 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $858.0K | 5,152 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $703.0K | 5,888 | 1.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $610.0K | 15,145 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $602.0K | 7,493 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $589.0K | 6,216 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $521.0K | 10,087 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $459.0K | 2,143 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $451.0K | 4,534 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $443.0K | 2,313 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $419.0K | 6,315 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $404.0K | 17,934 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $395.0K | 31,671 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 3,907 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.0K | 8,429 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $334.0K | 593 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $316.0K | 13,716 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $306.0K | 6,602 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $292.0K | 4,323 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $289.0K | 5,549 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $287.0K | 4,317 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $281.0K | 510 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $263.0K | 3,400 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $263.0K | 1,771 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 4,579 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $208.0K | 3,174 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $207.0K | 7,238 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 887 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 488,525 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 65,081 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 14,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 22,124 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 25,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,762 | 0.0% |