Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3M | 484,537 | 18.0% |
| 1Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 375,749 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 193,520 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 111,991 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 45,656 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 26,530 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 285,662 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 170,625 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 46,867 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 99,994 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 79,284 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,695 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 119,740 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 129,516 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,343 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 30,953 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 19,808 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 19,854 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 25,250 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 26,618 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $934.0K | 28,395 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $897.0K | 249,120 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $886.0K | 13,225 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.0K | 10,845 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $652.0K | 3,490 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $564.0K | 21,195 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $489.0K | 7,023 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $481.0K | 5,941 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $462.0K | 3,662 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $459.0K | 23,409 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $458.0K | 7,052 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 2,149 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $379.0K | 32,914 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $367.0K | 12,669 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $357.0K | 5,397 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $349.0K | 2,136 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $340.0K | 4,081 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.0K | 9,120 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 3,871 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $299.0K | 10,642 | 0.1% |
| 1Cnx RES Corp(CNX) | COM | 12653C108 | $299.0K | 20,207 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239.0K | 15,451 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $235.0K | 9,410 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $229.0K | 19,246 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $223.0K | 3,253 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220.4K | 681,592 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 2,073 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $208.0K | 9,932 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $157.0K | 14,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.7K | 328,055 | 0.0% |