Q1 2022 Holdings
Filed 2022-05-10 | 1029 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.8M | 782,323 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.9M | 196,020 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.6M | 1,857,677 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.1M | 202,042 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.9M | 712,400 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $59.1M | 591,212 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $43.7M | 228,248 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0M | 189,573 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.2M | 51,745 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.6M | 624,114 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 254,220 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 100,535 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 96,790 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.7M | 218,821 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0M | 103,214 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 8,108 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0M | 278,987 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.8M | 68,580 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.1M | 330,224 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 33,878 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.4M | 120,139 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7M | 77,559 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 127,581 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 55,057 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 290,759 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6M | 144,357 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 71,122 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 121,591 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 74,015 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.1M | 35,647 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 138,630 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 229,199 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 48,378 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 81,866 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.3M | 50,234 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 62,319 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 75,137 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 174,933 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 124,442 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 19,028 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 59,529 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 25,547 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6M | 254,072 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 8,104 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 69,802 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 108,466 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 71,418 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 80,303 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 24,762 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 24,811 | 0.3% |