Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 61,269 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 29,468 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 58,305 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 716,281 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 88,639 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 63,259 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.6M | 90,061 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.9M | 91,174 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 153,459 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.1M | 40,569 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $6.3M | 238,113 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 1,355,036 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 59,833 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.4M | 172,568 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.4M | 79,320 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 79,819 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 443,853 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.7M | 1,198,667 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.4M | 47,483 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 411,144 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 257,160 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.5M | 655,300 | 2.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.7M | 98,200 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.3M | 827,320 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.3M | 574,747 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.8M | 220,782 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.6M | 659,927 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9M | 2,058,580 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.5M | 1,960,227 | 19.8% |