Q3 2022 Holdings
Filed 2022-10-07 | 720 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $23.0M | 203,600 | 19.9% |
| Conocophillips(COP) | EQTY | 20825C104 | $12.2M | 118,777 | 10.5% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $10.8M | 113,100 | 9.3% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $9.4M | 97,320 | 8.1% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $7.8M | 115,643 | 6.7% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $5.7M | 141,550 | 4.9% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $5.4M | 40,337 | 4.7% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $4.8M | 10,243 | 4.2% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $4.3M | 15,567 | 3.7% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $3.5M | 54,826 | 3.0% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $2.3M | 26,561 | 2.0% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $1.7M | 10,624 | 1.5% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $1.7M | 9,136 | 1.5% |
| Autozone Inc(AZO) | EQTY | 053332102 | $1.4M | 659 | 1.2% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $1.4M | 9,419 | 1.2% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $1.1M | 29,180 | 1.0% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $1.0M | 3,860 | 0.9% |
| AMN Healthcare Services(AMN) | EQTY | 001744101 | $973.0K | 9,180 | 0.8% |
| Axcelis Technologies Inc(ACLS) | EQTY | 054540208 | $969.0K | 16,000 | 0.8% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $808.0K | 22,720 | 0.7% |
| Cytokinetics Inc(CYTK) | EQTY | 23282W605 | $797.0K | 16,450 | 0.7% |
| American Airlines Group(AAL) | EQTY | 02376R102 | $762.0K | 63,260 | 0.7% |
| Constellation Energy Corp(CEG) | EQTY | 21037T109 | $621.0K | 7,470 | 0.5% |
| Darden Restaurants(DRI) | EQTY | 237194105 | $532.0K | 4,210 | 0.5% |
| Akamai Technologies(AKAM) | EQTY | 00971T101 | $514.0K | 6,400 | 0.4% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $480.0K | 4,170 | 0.4% |
| Allegheny Technologies(ATI) | EQTY | 01741R102 | $476.0K | 17,890 | 0.4% |
| Alarmcom Holdings Inc(ALRM) | EQTY | 011642105 | $475.0K | 7,330 | 0.4% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $468.0K | 3,100 | 0.4% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $454.0K | 7,940 | 0.4% |
| Corning Inc(GLW) | EQTY | 219350105 | $424.0K | 14,610 | 0.4% |
| Charles River LAB(CRL) | EQTY | 159864107 | $421.0K | 2,140 | 0.4% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $409.0K | 6,078 | 0.4% |
| Carmax Inc(KMX) | EQTY | 143130102 | $388.0K | 5,870 | 0.3% |
| DXC Technology Company(DXC) | EQTY | 23355L106 | $377.0K | 15,380 | 0.3% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $357.0K | 9,130 | 0.3% |
| Allscripts Healthcare SOL(MDRX) | EQTY | 01988P108 | $355.0K | 23,320 | 0.3% |
| Align Technology Inc(ALGN) | EQTY | 016255101 | $354.0K | 1,711 | 0.3% |
| Agilysys Inc(AGYS) | EQTY | 00847J105 | $343.0K | 6,190 | 0.3% |
| Advansix Inc(ASIX) | EQTY | 00773T101 | $338.0K | 10,540 | 0.3% |
| Conmed Corp(CNMD) | EQTY | 207410101 | $314.0K | 3,920 | 0.3% |
| The Bancorp Inc(TBBK) | EQTY | 05969A105 | $310.0K | 14,120 | 0.3% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $309.0K | 1,500 | 0.3% |
| Axos Financial Inc(AX) | EQTY | 05465C100 | $294.0K | 8,590 | 0.3% |
| Brinker International Inc(EAT) | EQTY | 109641100 | $278.0K | 11,120 | 0.2% |
| Coherus Biosciences Inc(CHRS) | EQTY | 19249H103 | $270.0K | 28,080 | 0.2% |
| Apollo Medical Hldngs Inc(ASTH) | EQTY | 03763A207 | $268.0K | 6,870 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | EQTY | 099406100 | $267.0K | 4,560 | 0.2% |
| Acrus Biosciences Inc(RCUS) | EQTY | 03969F109 | $263.0K | 10,060 | 0.2% |
| Addus Homecare Corp(ADUS) | EQTY | 006739106 | $262.0K | 2,750 | 0.2% |