Q2 2022 Holdings
Filed 2022-08-05 | 727 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $148.1M | 1,394,767 | 22.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $67.3M | 183,818 | 10.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $53.8M | 1,261,316 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $52.4M | 342,070 | 7.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $42.6M | 578,613 | 6.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $28.1M | 13,087 | 4.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $26.1M | 173,632 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $23.4M | 48,857 | 3.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $22.7M | 179,170 | 3.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20.7M | 217,402 | 3.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $20.3M | 226,051 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $18.8M | 246,403 | 2.8% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $17.9M | 38,253 | 2.7% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $17.0M | 297,145 | 2.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $13.9M | 164,351 | 2.1% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $13.0M | 417,774 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $11.3M | 52,776 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $9.7M | 85,050 | 1.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.6M | 85,052 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.6M | 28,870 | 0.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.2M | 166,182 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $5.0M | 44,991 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.6M | 26,655 | 0.7% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $3.1M | 91,113 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.8M | 25,193 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.6M | 10,952 | 0.4% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.3M | 63,555 | 0.3% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $1.8M | 47,003 | 0.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.3M | 18,145 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.1M | 12,168 | 0.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $890.0K | 6,560 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $843.0K | 25,170 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $772.0K | 7,023 | 0.1% |
| Quidelortho Corp COM Added(QDEL) | COM | 219798105 | $680.0K | 6,998 | 0.1% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $607.0K | 12,810 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $514.0K | 5,860 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $483.0K | 1,880,738 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $433.4K | 3,169,988 | 0.1% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $378.0K | 16,960 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $351.3K | 4,243,000 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $278.0K | 5,170 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $276.0K | 2,019 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $260.0K | 3,928 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $236.0K | 6,624 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $183.0K | 14,453 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $180.0K | 4,839 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $176.1K | 80,816 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $158.5K | 72,455 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $157.0K | 1,730 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $119.5K | 232,728 | 0.0% |