Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.4M | 2,243,738 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $131.0M | 1,596,984 | 12.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $125.8M | 2,338,323 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.4M | 3,107,470 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0M | 712,527 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.9M | 268,405 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.1M | 180,696 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.3M | 210,108 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 106,616 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 103,217 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 347,517 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 151,441 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 50,177 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 89,903 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 58,209 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 62,625 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 64,776 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 241,481 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 14,706 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 34,791 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 17,188 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 93,901 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 32,699 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 6,872 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 46,202 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 11,401 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,779 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 79,692 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 34,504 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,158 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 34,710 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 27,007 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 58,619 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 33,126 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 17,140 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 14,999 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.7M | 17,547 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.6M | 34,799 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 17,208 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 13,241 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 35,991 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 42,971 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 25,490 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,125 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $984.1K | 16,755,258 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $958.0K | 68,996 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $946.0K | 144,845 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $893.0K | 13,667 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $881.0K | 18,239 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $875.0K | 1,881 | 0.1% |