Q2 2022 Holdings
Filed 2022-07-21 | 904 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.5M | 485,300 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 97,955 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 24,565 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 233,774 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 26,118 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.9M | 90,650 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 72,210 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 30,395 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 24,000 | 2.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $3.1M | 6,600 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 78,962 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7M | 32,332 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,159 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.3M | 15,400 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 40,247 | 1.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.1M | 9,121 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 12,207 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,602 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 47,417 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 8,124 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,854 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 25,400 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 27,200 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.4M | 18,599 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.4M | 10,696 | 0.7% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.3M | 21,200 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,406 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,882 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 10,400 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2M | 75,100 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 23,900 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 11,200 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.0M | 3,700 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.0M | 18,119 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $960.0K | 14,200 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $959.0K | 4,050 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $937.0K | 5,600 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $923.0K | 6,802 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $851.0K | 11,800 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $826.0K | 9,048 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $813.0K | 8,980 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $800.0K | 7,076 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $792.0K | 6,000 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $768.0K | 7,900 | 0.4% |
| DTE Midstream LLC W/I(DTM) | COM | 23345M107 | $747.0K | 15,248 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $711.0K | 6,100 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $693.0K | 7,900 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $683.0K | 23,375 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $653.0K | 9,000 | 0.3% |