Q1 2022 Holdings
Filed 2022-05-16 | 3002 holdings | $866.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $76.4M | 471,210 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.7M | 126,327 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.4M | 1,190,497 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.1M | 134,054 | 7.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $47.4M | 433,725 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 331,473 | 3.8% |
| The Boeing Company(BA) | COM | 097023105 | $26.2M | 136,959 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.1M | 114,549 | 2.4% |
| Charter Communications Inc CL A(CHTR) | COM | 16119P108 | $17.3M | 31,712 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 357,726 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.7M | 77,018 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 58,440 | 1.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $12.3M | 145,904 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 5,320 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 182,940 | 1.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $10.5M | 325,776 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.2M | 223,166 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.3M | 40,479 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 112,622 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 20,053 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $8.5M | 132,269 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 88,760 | 1.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $7.8M | 36,865 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.7M | 84,571 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.4M | 35,925 | 0.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $7.2M | 196,160 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.9M | 50,315 | 0.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.5M | 107,078 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $6.4M | 48,524 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.3M | 83,893 | 0.7% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $6.2M | 90,983 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.6M | 47,314 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 39,470 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.4M | 19,054 | 0.6% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $4.9M | 29,563 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.9M | 40,966 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $4.9M | 21,543 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $4.9M | 16,144 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 139,268 | 0.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $4.6M | 81,774 | 0.5% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $4.6M | 54,922 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 33,761 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.2M | 54,612 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.1M | 24,156 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.1M | 102,899 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 27,152 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.1M | 62,054 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.0M | 28,134 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 41,063 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 34,725 | 0.4% |