Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 606,542 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.7M | 409,260 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 790,430 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 53,836 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 202,075 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 92,825 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 36,719 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 86,163 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 377,859 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 91,768 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 50,972 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,159 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 19,280 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 28,473 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 66,465 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 31,788 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.4M | 35,471 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 68,280 | 0.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.4M | 23,670 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,774 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 24,192 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 84,488 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,450 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,357 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 18,547 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,342 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,711 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 8,882 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,114 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,519 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 17,101 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 28,533 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,233 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $920.0K | 30,366 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $805.0K | 87,019 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $718.0K | 7,548 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $693.0K | 110,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.0K | 6,018 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $660.0K | 40,325 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $601.0K | 17,349 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $551.0K | 12,100 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $534.0K | 25,519 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $529.0K | 8,759 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.0K | 7,100 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $443.0K | 7,716 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $333.0K | 3,934 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $323.0K | 4,883 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $321.0K | 2,867 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $312.0K | 41,882 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $299.0K | 1,790 | 0.1% |