Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.6M | 3,677,935 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $309.6M | 845,787 | 16.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $256.8M | 2,205,612 | 13.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.8M | 2,756,657 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $206.3M | 2,297,051 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.5M | 963,101 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.7M | 517,160 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.6M | 473,285 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 517,520 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.7M | 646,407 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.2M | 431,028 | 0.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.9M | 2,154,683 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.4M | 168,790 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 18,412 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.5M | 1,146,684 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,278 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.4M | 266,185 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.9M | 155,902 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.7M | 66,849 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 47,625 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 16,872 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.0M | 144,900 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,425 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.0M | 385,090 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 36,152 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 17,232 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 45,846 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $937.0K | 6,851 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $921.0K | 3,891 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $918.6K | 6,719,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.0K | 2,990,214 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $752.5K | 14,643,508 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $746.0K | 24,350 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $678.0K | 7,354 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $655.0K | 1,398 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503.8K | 927,243 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $483.0K | 8,993 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $479.0K | 1,889,368 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $414.0K | 26,667 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $405.0K | 6,501 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.0K | 10,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $371.5K | 1,354,388 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $367.0K | 6,327 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $364.0K | 2,115 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $354.0K | 1,519 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $353.0K | 16,024 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331.3K | 1,927,508 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $323.1K | 3,019,739 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $310.7K | 142,021 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $294.1K | 134,961 | 0.0% |