Q3 2022 Holdings
Filed 2022-10-24 | 112 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $316.0K | 11,739 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $367.0K | 3,279 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $499.0K | 5,238 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 3,147 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.7M | 38,825 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,515 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 165,417 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 215,059 | 6.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $32.7M | 877,696 | 8.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $33.0M | 496,962 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.5M | 2,511,833 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0M | 997,846 | 36.4% |