Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.3M | 1,386,841 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 270,979 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 69,901 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 708,530 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.2M | 74,318 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 254,276 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 188,957 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 86,217 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 78,566 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 121,916 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 4,753 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 16,413 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 204,492 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 36,921 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 43,664 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 90,063 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 34,658 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 103,596 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 22,978 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 55,676 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 24,532 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 134,574 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 51,521 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 27,164 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 108,763 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 45,988 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,327 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,193 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,401 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 17,726 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 95,085 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,157 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,091 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 49,589 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 31,105 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 89,642 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 32,303 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 33,741 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $933.0K | 63,615 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $919.0K | 47,208 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $697.0K | 17,404 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $582.0K | 5,789 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $525.0K | 29,092 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $503.0K | 20,205 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $493.0K | 2,911 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $492.0K | 20,708 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $481.0K | 58,733 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $469.0K | 42,541 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $466.0K | 21,710 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $459.0K | 64,590 | 0.1% |