Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9M | 96,691 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 108,139 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 105,339 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 59,757 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 43,198 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 10,092 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,338 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 86,494 | 3.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.6M | 1,212 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.3M | 7,715 | 2.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.3M | 11,858 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,123 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 12,179 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 22,180 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 42,112 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 19,975 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,231 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,043 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,500 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.3M | 6,813 | 1.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.1M | 5,723 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,886 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,965 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 18,240 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,006 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 15,389 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $884.0K | 6,115 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $856.0K | 12,886 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $840.0K | 19,600 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $781.0K | 22,258 | 0.8% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $755.0K | 7,130 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $739.0K | 5,333 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $720.0K | 12,604 | 0.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $687.0K | 11,385 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $659.0K | 51,380 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 3,236 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $647.0K | 266,129 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $633.0K | 7,730 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $621.4K | 1,732,537 | 0.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $553.0K | 7,949 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $551.0K | 48,178 | 0.5% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $526.0K | 12,128 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $519.0K | 8,807 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $433.0K | 14,689 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $419.0K | 16,770 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $414.0K | 12,630 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $412.0K | 4,370 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $407.0K | 26,230 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $406.0K | 2,483 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $359.0K | 18,316 | 0.4% |