Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 363,686 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 189,843 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.9M | 108,018 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 44,907 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 180,392 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 27,644 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 252,105 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 45,651 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 76,040 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 75,312 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 99,078 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 43,941 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,618 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 19,754 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 23,271 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.4M | 255,984 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,655 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,196 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 30,398 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $985.0K | 25,718 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $920.0K | 13,963 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $883.0K | 5,135 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $654.0K | 21,947 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $653.0K | 2,841 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $546.0K | 9,049 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $533.0K | 6,064 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $519.0K | 7,054 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $516.0K | 15,517 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $481.0K | 21,195 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $389.0K | 12,319 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 3,367 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 2,979 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $327.0K | 34,664 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $319.0K | 5,330 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $312.0K | 18,970 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.0K | 1,868 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $232.0K | 2,073 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $226.0K | 3,950 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222.5K | 686,117 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $220.0K | 6,179 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $207.0K | 9,410 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $155.0K | 18,965 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.6K | 313,083 | 0.1% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $93.0K | 17,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9K | 664,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 343,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.5K | 205,464 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.4K | 546,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.1K | 155,803 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $55.0K | 10,172 | 0.0% |