Q3 2022 Holdings
Filed 2022-11-10 | 727 holdings | $935.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $163.1M | 1,443,372 | 17.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $156.0M | 1,631,269 | 16.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $139.3M | 1,449,189 | 14.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $53.3M | 1,332,302 | 5.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $44.1M | 160,309 | 4.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $40.1M | 298,768 | 4.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $29.9M | 182,890 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $28.0M | 13,077 | 3.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $25.0M | 198,054 | 2.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $24.1M | 51,019 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.9M | 223,280 | 2.4% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $21.8M | 72,013 | 2.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $21.2M | 184,600 | 2.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $17.7M | 213,068 | 1.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $16.1M | 238,309 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $15.8M | 184,024 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $15.7M | 247,646 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $12.9M | 69,148 | 1.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $12.4M | 159,166 | 1.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $11.0M | 56,062 | 1.2% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $10.5M | 535,929 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $6.6M | 82,230 | 0.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.9M | 52,657 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.8M | 164,628 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $4.0M | 33,064 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 18,512 | 0.4% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.7M | 17,460 | 0.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $2.6M | 96,819 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $2.5M | 36,473 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.3M | 11,233 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $2.2M | 21,228 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.5M | 18,588 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $1.4M | 10,769 | 0.2% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.2M | 28,632 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $967.0K | 16,415 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $880.0K | 24,756 | 0.1% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $811.0K | 25,147 | 0.1% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $797.0K | 19,514 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $644.0K | 5,860 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $448.8K | 3,247,345 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $412.0K | 1,769,068 | 0.0% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $386.0K | 16,960 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $319.0K | 729 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $317.8K | 3,913,000 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $265.0K | 3,928 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $263.0K | 3,676 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $254.0K | 10,233 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $185.0K | 15,386 | 0.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $153.0K | 1,368 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $128.6K | 484,870 | 0.0% |