Q1 2022 Holdings
Filed 2022-05-16 | 741 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 20,521 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 161,342 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 52,813 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,869 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 22,398 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 38,320 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 78,648 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 6,325 | 4.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.6M | 48,058 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 52,848 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 14,257 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,662 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,038 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,213 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 843 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 42,292 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 15,641 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,523 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,339 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,704 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $955.0K | 2,190 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $947.0K | 7,124 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $888.0K | 7,100 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $697.0K | 9,010 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $542.0K | 2,391 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $542.0K | 12,475 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $526.0K | 2,497 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $510.0K | 15,624 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.0K | 2,910 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $477.0K | 24,088 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $443.0K | 3,703 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $382.0K | 2,773 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $346.0K | 3,590 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $337.0K | 5,554 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 2,686 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $297.0K | 2,504 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $287.0K | 4,444 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 2,513 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $259.0K | 1,868 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,342 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 4,376 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $209.0K | 1,392 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $201.0K | 5,528 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $185.0K | 20,539 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $156.0K | 20,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7K | 513,549 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.8K | 216,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 10,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4K | 11,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8K | 8,515 | 0.0% |