Q1 2022 Holdings
Filed 2022-05-12 | 2036 holdings | $602.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 308,026 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.8M | 74,300 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.1M | 755,064 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.1M | 70,453 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.7M | 253,175 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 214,849 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 84,285 | 2.7% |
| Crown Castle Intl Corp(CCI) | RT | 22822V101 | $15.7M | 85,124 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 150,869 | 2.4% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $10.5M | 19,213 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 222,091 | 1.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.7M | 270,432 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 4,097 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9M | 94,379 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 46,841 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 89,415 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 118,948 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 31,533 | 1.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.7M | 103,663 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 135,856 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 13,804 | 1.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $5.7M | 24,824 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 42,566 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.0M | 83,053 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,276 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 36,144 | 0.8% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $5.0M | 73,526 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 23,366 | 0.8% |
| Cbre Group Inc Cl A(CBRE) | RT | 12504L109 | $4.9M | 53,209 | 0.8% |
| Alibaba Group Holding LTD Sp A(BABA) | ADR | 01609W102 | $4.8M | 44,421 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8M | 40,260 | 0.8% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 44,566 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 30,902 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 115,478 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 27,139 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.0M | 23,903 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 52,784 | 0.7% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.8M | 12,493 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 22,672 | 0.6% |
| Azenta, Inc(AZTA) | COM | 114340102 | $3.4M | 40,679 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.3M | 23,530 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 21,493 | 0.5% |
| Cousins Properties Inc(CUZ) | RT | 222795502 | $3.2M | 79,436 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.2M | 18,435 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.2M | 48,080 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1M | 117,029 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 26,787 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 24,718 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 52,439 | 0.5% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.9M | 53,403 | 0.5% |