Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 86,879 | 10.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.9M | 45,034 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,500 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,448 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 96,147 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 7,718 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.6M | 7,651 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.9M | 1,364 | 3.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.5M | 11,864 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 13,696 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 42,112 | 2.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.8M | 24,139 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,302 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 21,427 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,234 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,160 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,355 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 19,647 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,231 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,500 | 1.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.2M | 7,139 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,807 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 15,879 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 21,936 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,647 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 8,187 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 17,416 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,696 | 1.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $831.0K | 5,723 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $792.0K | 6,024 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $777.0K | 22,200 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $678.0K | 48,178 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $647.3K | 1,707,299 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $634.0K | 11,723 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $565.0K | 15,945 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $556.0K | 280,636 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $555.0K | 16,571 | 0.6% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $539.0K | 9,417 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $516.0K | 16,746 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $509.0K | 15,014 | 0.6% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $497.0K | 12,128 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $487.0K | 9,070 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $442.0K | 20,555 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $432.0K | 26,230 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $420.0K | 2,797 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $408.0K | 3,023 | 0.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $369.0K | 16,770 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $360.0K | 51,380 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $359.0K | 4,425 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 3,963 | 0.4% |