Q3 2022 Holdings
Filed 2022-11-14 | 3543 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 351,534 | 18.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.2M | 251,377 | 11.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.3M | 159,627 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 22,107 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 214,121 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 24,091 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 35,019 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 31,782 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 60,003 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 55,861 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 54,838 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 24,740 | 1.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.6M | 50,177 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 45,120 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 34,765 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 26,403 | 1.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.4M | 9,122 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 12,103 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 17,365 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,622 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 924 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 16,510 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 23,362 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 13,110 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 133,035 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.7M | 72,274 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.6M | 69,010 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6M | 38,500 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,425 | 0.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.5M | 4,926 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 20,613 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,477 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,042 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 8,413 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 41,936 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 10,975 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 35,555 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 19,051 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 33,337 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 9,831 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 9,934 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $996.0K | 13,947 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $989.0K | 14,386 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $981.0K | 63,180 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $937.0K | 11,264 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $929.0K | 8,851 | 0.4% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $924.0K | 44,836 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $897.0K | 46,608 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $869.0K | 14,485 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 6,969 | 0.4% |