Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $140.2M | 1,240,536 | 17.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $79.4M | 830,215 | 9.6% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $71.4M | 742,607 | 8.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $35.4M | 263,632 | 4.3% |
| Costco Companies(COST) | Equities | 22160K105 | $29.0M | 61,367 | 3.5% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $22.9M | 573,370 | 2.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $20.2M | 196,983 | 2.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $18.9M | 68,599 | 2.3% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $14.3M | 243,257 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $14.2M | 223,526 | 1.7% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $12.3M | 66,509 | 1.5% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $12.0M | 164,224 | 1.4% |
| Boeing Co.(BA) | Equities | 097023105 | $9.3M | 76,395 | 1.1% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $8.7M | 59,960 | 1.1% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $8.5M | 128,841 | 1.0% |
| Chesapeake Energy Corp(EXE) | Equities | 165167735 | $8.5M | 89,919 | 1.0% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $8.4M | 36,688 | 1.0% |
| Coherent Corp(COHR) | Equities | 19247G107 | $8.4M | 240,406 | 1.0% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.7M | 198,626 | 0.9% |
| Centene Corp(CNC) | Equities | 15135B101 | $7.7M | 98,861 | 0.9% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $7.4M | 129,023 | 0.9% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $7.3M | 3,426 | 0.9% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $7.3M | 22,459 | 0.9% |
| Addus HomeCare Corp.(ADUS) | Equities | 006739106 | $7.1M | 74,476 | 0.9% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $6.9M | 62,491 | 0.8% |
| Cullen t(CFR) | Equities | 229899109 | $6.8M | 51,424 | 0.8% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $6.8M | 58,601 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $6.2M | 37,926 | 0.8% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $6.2M | 152,388 | 0.7% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $6.1M | 259,329 | 0.7% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $5.7M | 72,969 | 0.7% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $5.7M | 99,503 | 0.7% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $5.6M | 30,083 | 0.7% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $5.6M | 415,044 | 0.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.4M | 20,074 | 0.6% |
| QuidelOrtho Corp.(QDEL) | Equities | 219798105 | $5.1M | 71,967 | 0.6% |
| AMN Healthcare Services Inc.(AMN) | Equities | 001744101 | $5.1M | 48,005 | 0.6% |
| Caci International Inc(CACI) | Equities | 127190304 | $4.9M | 18,813 | 0.6% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $4.9M | 60,159 | 0.6% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $4.8M | 51,575 | 0.6% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $4.7M | 15,357 | 0.6% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $4.5M | 136,195 | 0.5% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.2M | 30,364 | 0.5% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.2M | 49,091 | 0.5% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $4.2M | 116,808 | 0.5% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $4.1M | 26,305 | 0.5% |
| DT Midstream Inc.(DTM) | Equities | 23345M107 | $4.0M | 77,668 | 0.5% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.0M | 19,572 | 0.5% |
| Casella Waste Systems Inc.(CWST) | Equities | 147448104 | $3.9M | 51,111 | 0.5% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $3.8M | 34,288 | 0.5% |