Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $128.1M | 1,206,563 | 18.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $39.8M | 259,782 | 5.9% |
| Costco Companies(COST) | Equities | 22160K105 | $29.0M | 60,472 | 4.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $25.0M | 68,215 | 3.7% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $24.2M | 566,505 | 3.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $17.7M | 197,062 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $16.9M | 220,976 | 2.5% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $16.5M | 306,986 | 2.4% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $12.8M | 76,222 | 1.9% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $10.8M | 173,519 | 1.6% |
| Boeing Co.(BA) | Equities | 097023105 | $10.2M | 74,951 | 1.5% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $9.9M | 59,043 | 1.5% |
| Cohu Inc.(COHU) | Equities | 192576106 | $9.0M | 322,546 | 1.3% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $8.6M | 36,829 | 1.3% |
| Centene Corp(CNC) | Equities | 15135B101 | $8.4M | 99,493 | 1.2% |
| Belden Inc(BDC) | Equities | 077454106 | $8.4M | 157,937 | 1.2% |
| QuidelOrtho Corp.(QDEL) | Equities | 219798105 | $8.1M | 83,372 | 1.2% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $8.1M | 135,071 | 1.2% |
| Chesapeake Energy Corp(EXE) | Equities | 165167735 | $8.0M | 98,218 | 1.2% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $7.6M | 260,948 | 1.1% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $7.4M | 15,798 | 1.1% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $7.4M | 3,434 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $7.3M | 159,419 | 1.1% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.3M | 195,310 | 1.1% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $7.1M | 23,548 | 1.1% |
| Addus HomeCare Corp.(ADUS) | Equities | 006739106 | $6.7M | 80,458 | 1.0% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $6.2M | 55,239 | 0.9% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $6.1M | 399,248 | 0.9% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $5.9M | 63,690 | 0.9% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $5.9M | 126,545 | 0.9% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.6M | 37,603 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $5.6M | 63,973 | 0.8% |
| Cullen t(CFR) | Equities | 229899109 | $5.6M | 47,693 | 0.8% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $5.6M | 60,260 | 0.8% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $5.5M | 50,490 | 0.8% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.5M | 19,571 | 0.8% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $5.3M | 98,677 | 0.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $5.1M | 75,678 | 0.8% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $5.1M | 29,663 | 0.8% |
| Conmed Corp(CNMD) | Equities | 207410101 | $5.0M | 51,991 | 0.7% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $4.9M | 35,976 | 0.7% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $4.7M | 156,051 | 0.7% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $4.7M | 134,205 | 0.7% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.6M | 48,306 | 0.7% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $4.5M | 62,688 | 0.7% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.2M | 31,667 | 0.6% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $4.1M | 115,888 | 0.6% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $4.1M | 19,951 | 0.6% |
| Casella Waste Systems Inc.(CWST) | Equities | 147448104 | $4.1M | 55,761 | 0.6% |
| DT Midstream Inc.(DTM) | Equities | 23345M107 | $4.0M | 80,879 | 0.6% |