Q2 2022 Holdings
Filed 2022-08-15 | 1943 holdings | $689.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.3M | 1,273,997 | 19.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $73.1M | 433,961 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.5M | 446,794 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 257,291 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 64,533 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 604,847 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 68,796 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 259,967 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 237,049 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 80,974 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 17,590 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 208,145 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 135,071 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 85,160 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 2,890 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 40,151 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 23,698 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 31,672 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.7M | 364,947 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.5M | 40,765 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 123,504 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 21,323 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 76,304 | 0.6% |
| BRP Inc(DOO) | COM | 05577W200 | $4.0M | 64,800 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 20,544 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 63,941 | 0.6% |
| Biontech SE(BNTX) | ADS | 09075V102 | $3.8M | 25,257 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 28,208 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 47,591 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 110,678 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 20,175 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 53,408 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 49,179 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 53,657 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.1M | 78,080 | 0.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A | 04687C105 | $2.9M | 300,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 26,143 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 189,039 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 60,224 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 22,584 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 28,112 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 9,269 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 42,006 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 26,916 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 113,159 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 10,671 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.5M | 31,027 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 35,838 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 14,194 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 17,033 | 0.3% |