Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $781.0K | 4,544 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $795.0K | 4,722 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $796.0K | 6,282 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $834.0K | 20,821 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 68,049 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 27,429 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,616 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,256 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,698 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,124 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 27,180 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 23,120 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,115 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 15,520 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 92,972 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 29,455 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 138,147 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 320,377 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 607,377 | 38.1% |