Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 553,053 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 380,347 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 491,050 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.0M | 490,946 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 801,985 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 55,931 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 205,561 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 88,949 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.5M | 100,139 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 370,456 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 45,059 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 35,798 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 28,701 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 84,329 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 51,361 | 1.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $4.4M | 205,916 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 32,220 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,882 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 63,794 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 27,305 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 35,000 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6M | 35,847 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 91,325 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 19,677 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 57,952 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 8,007 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 59,989 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,929 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 23,475 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 20,917 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,545 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 32,542 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 6,088 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 29,880 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,748 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 8,467 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $918.0K | 150,000 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $897.0K | 13,500 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $752.0K | 30,741 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $731.0K | 17,047 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $701.0K | 8,177 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $669.0K | 25,519 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $664.0K | 18,692 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $600.0K | 30,325 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $577.0K | 9,054 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $563.0K | 18,361 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 5,965 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $444.0K | 76,201 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $442.0K | 6,701 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 5,537 | 0.1% |