Q3 2022 Holdings
Filed 2022-10-18 | 904 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.4M | 454,500 | 22.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.4M | 307,520 | 12.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.4M | 274,980 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 90,355 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.7M | 22,665 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 212,374 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 66,110 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 24,118 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2M | 82,850 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 28,395 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 22,100 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 73,062 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 29,932 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.3M | 14,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,059 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 37,047 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,107 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,524 | 0.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.9M | 8,321 | 0.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.8M | 5,900 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 25,400 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,102 | 0.7% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.5M | 21,200 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 43,417 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,254 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 24,300 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,300 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.4M | 16,719 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,000 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 11,200 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.1M | 9,896 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,906 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 16,699 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 14,200 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,382 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.0M | 5,600 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.0M | 75,100 | 0.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $966.0K | 3,700 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $966.0K | 23,900 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $959.0K | 10,400 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $869.0K | 7,900 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $850.0K | 5,400 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $835.0K | 6,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $805.0K | 6,376 | 0.3% |
| DTE Midstream LLC W/I(DTM) | COM | 23345M107 | $791.0K | 15,248 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 3,750 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $759.0K | 6,802 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $706.0K | 20,249 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $682.0K | 6,100 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $666.0K | 9,700 | 0.3% |