Q4 2022 Holdings
Filed 2023-01-31 | 745 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | EQTY | 023135106 | $17.4M | 206,940 | 15.2% |
| Alphabet Inc Class A(GOOGL) | EQTY | 02079K305 | $13.9M | 158,070 | 12.2% |
| Conocophillips(COP) | EQTY | 20825C104 | $13.7M | 116,427 | 12.0% |
| Alphabet Inc Class C(GOOG) | EQTY | 02079K107 | $10.0M | 112,760 | 8.8% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $7.1M | 44,181 | 6.3% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $6.1M | 127,920 | 5.3% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $4.0M | 51,473 | 3.5% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $3.6M | 38,071 | 3.2% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $3.2M | 7,033 | 2.8% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $2.5M | 7,507 | 2.2% |
| Autozone Inc(AZO) | EQTY | 053332102 | $2.2M | 899 | 1.9% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $2.2M | 33,546 | 1.9% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $1.9M | 41,210 | 1.7% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $1.7M | 10,624 | 1.5% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $1.7M | 12,169 | 1.4% |
| American Airlines Group(AAL) | EQTY | 02376R102 | $1.1M | 86,580 | 1.0% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $1.1M | 3,950 | 1.0% |
| Axcelis Technologies Inc(ACLS) | EQTY | 054540208 | $1.0M | 12,690 | 0.9% |
| Bristow Group Inc(VTOL) | EQTY | 11040G103 | $951.0K | 35,042 | 0.8% |
| AMN Healthcare Services(AMN) | EQTY | 001744101 | $944.0K | 9,180 | 0.8% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $937.0K | 22,720 | 0.8% |
| Charter Communications A(CHTR) | EQTY | 16119P108 | $855.0K | 2,520 | 0.7% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $812.0K | 4,346 | 0.7% |
| Cytokinetics Inc(CYTK) | EQTY | 23282W605 | $754.0K | 16,450 | 0.7% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $722.0K | 16,820 | 0.6% |
| Costar Group Inc(CSGP) | EQTY | 22160N109 | $661.0K | 8,550 | 0.6% |
| ATI Corp LTD(ATI) | EQTY | 01741R102 | $646.0K | 21,650 | 0.6% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $556.0K | 3,100 | 0.5% |
| Agilysys Inc(AGYS) | EQTY | 00847J105 | $490.0K | 6,190 | 0.4% |
| DTE Energy Co(DTE) | EQTY | 233331107 | $490.0K | 4,170 | 0.4% |
| Corning Inc(GLW) | EQTY | 219350105 | $467.0K | 14,610 | 0.4% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $431.0K | 7,940 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | EQTY | 01988P108 | $411.0K | 23,320 | 0.4% |
| DXC Technology Company(DXC) | EQTY | 23355L106 | $408.0K | 15,380 | 0.4% |
| Advansix Inc(ASIX) | EQTY | 00773T101 | $401.0K | 10,540 | 0.4% |
| Alarmcom Holdings Inc(ALRM) | EQTY | 011642105 | $363.0K | 7,330 | 0.3% |
| Conmed Corp(CNMD) | EQTY | 207410101 | $347.0K | 3,920 | 0.3% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $339.0K | 1,500 | 0.3% |
| Clearfield Inc(CLFD) | EQTY | 18482P103 | $338.0K | 3,590 | 0.3% |
| Axos Financial Inc(AX) | EQTY | 05465C100 | $328.0K | 8,590 | 0.3% |
| Catalyst Pharmaceutical(CPRX) | EQTY | 14888U101 | $318.0K | 17,120 | 0.3% |
| Align Technology Inc(ALGN) | EQTY | 016255101 | $314.0K | 1,490 | 0.3% |
| Abercrombie and Fitch COA(ANF) | EQTY | 002896207 | $310.0K | 13,550 | 0.3% |
| Biorad Laboratories CL A(BIO) | EQTY | 090572207 | $303.0K | 720 | 0.3% |
| Darden Restaurants(DRI) | EQTY | 237194105 | $295.0K | 2,130 | 0.3% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $294.0K | 3,300 | 0.3% |
| The Bancorp Inc(TBBK) | EQTY | 05969A105 | $289.0K | 10,190 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | EQTY | 099406100 | $285.0K | 4,560 | 0.2% |
| Addus Homecare Corp(ADUS) | EQTY | 006739106 | $274.0K | 2,750 | 0.2% |
| Brinker International Inc(EAT) | EQTY | 109641100 | $249.0K | 7,800 | 0.2% |