Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $713.0K | 33,894 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $968.0K | 10,362 | 0.5% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $979.0K | 9,526 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.1M | 10,313 | 0.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.4M | 5,728 | 0.8% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $1.6M | 53,553 | 0.9% |
| BJS Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $1.7M | 25,868 | 0.9% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 33,109 | 1.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 6,080 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.4M | 57,270 | 1.3% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.5M | 81,735 | 1.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $5.3M | 11,710 | 2.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.8M | 88,290 | 4.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $8.5M | 44,533 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $9.8M | 151,768 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.2M | 277,835 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.8M | 97,734 | 8.6% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $16.9M | 72,912 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.4M | 156,190 | 10.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $31.7M | 377,122 | 17.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $32.5M | 368,749 | 17.6% |