Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.6K | 2,447,320 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $210.5K | 4,993,191 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $211.0K | 1,812 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $211.2K | 3,769,658 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $212.2K | 13,463,553 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $213.5K | 7,348,418 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $213.6K | 1,117,137 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214.4K | 2,531,363 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $216.4K | 4,472,312 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $216.9K | 5,691,848 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $218.6K | 2,041,080 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 7,297 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $221.4K | 4,005,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221.6K | 3,523,149 | 0.0% |
| II-VI Inc | COM | 902104108 | $227.1K | 4,457,689 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230.9K | 1,635,343 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $231.6K | 13,808,074 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $233.2K | 4,635,413 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238.0K | 500,031 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $238.7K | 13,145,182 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $239.3K | 2,752,581 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $239.7K | 3,349,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243.5K | 1,416,426 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $244.7K | 3,281,503 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $249.4K | 524,578 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $262.4K | 4,049,571 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263.0K | 933,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $267.3K | 1,054,292 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $270.3K | 2,873,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.0K | 5,353,642 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $281.4K | 1,540,495 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $283.4K | 216,813 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $286.1K | 2,425,191 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $287.3K | 2,135,786 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $291.0K | 9,508 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $293.4K | 3,130,269 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.4K | 1,373,060 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $298.0K | 629 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $300.6K | 1,497,671 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $302.2K | 786,825 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $303.4K | 2,493,715 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $324.0K | 12,663 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $342.0K | 7,757 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $356.8K | 5,555,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.6K | 138,399 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $374.2K | 58,865 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $381.0K | 988,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $393.5K | 1,213,496 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $395.0K | 5,541 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.4K | 2,634,595 | 0.0% |