Q4 2022 Holdings
Filed 2023-02-03 | 1167 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 470,287 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 195,358 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 319,573 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 106,587 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 43,671 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 74,811 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 280,498 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 26,712 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 99,308 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 45,276 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 140,137 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 282,025 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 59,134 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.2M | 128,932 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,312 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,733 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 18,262 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,884 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,380 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 17,445 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,184 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,387 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $633.0K | 21,195 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $567.0K | 3,035 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $555.0K | 7,217 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 6,301 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $539.0K | 3,900 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $535.0K | 15,871 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $463.0K | 5,912 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $412.0K | 2,060 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $377.0K | 27,406 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 11,558 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $349.0K | 17,381 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $347.0K | 8,407 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $347.0K | 9,361 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $345.0K | 2,148 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $343.0K | 3,981 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $335.0K | 4,338 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $333.0K | 20,743 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $307.0K | 84,067 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $267.0K | 15,555 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $250.0K | 10,865 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247.4K | 676,257 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $222.0K | 2,073 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $212.0K | 1,782 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 735 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $175.0K | 17,533 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.5K | 419,941 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $117.0K | 14,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 662,171 | 0.0% |