Q2 2023 Holdings
Filed 2023-07-17 | 905 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5M | 433,100 | 20.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.6M | 289,320 | 12.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.1M | 248,580 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.6M | 21,565 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 85,955 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 22,218 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 199,574 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.9M | 78,350 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 59,510 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,295 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 69,562 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 25,600 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.1M | 13,300 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 21,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 959 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,507 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 32,700 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 24,000 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 45,900 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.0M | 40,517 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,024 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,647 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.0M | 7,921 | 0.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $1.9M | 5,100 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 15,182 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 26,732 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.8M | 105,300 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 19,800 | 0.6% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 27,500 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 11,900 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 10,300 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,854 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.6M | 4,800 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,202 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.5M | 18,600 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.5M | 15,919 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.4M | 28,349 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 7,800 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 12,600 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 13,100 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.4M | 8,700 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 56,400 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,006 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 30,300 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,550 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.2M | 15,399 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 7,700 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,000 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 6,500 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.0M | 9,396 | 0.4% |