Q2 2022 Holdings
Filed 2022-08-04 | 973 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.6M | 740,341 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 146,646 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 36,850 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.7M | 40,056 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 343,420 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.0M | 394,600 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 137,110 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 104,872 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 53,697 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 45,066 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 9,432 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 115,828 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 47,337 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,732 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 23,306 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 77,208 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 58,552 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 18,115 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,272 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 28,550 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 68,775 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,911 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 18,446 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 11,436 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 26,992 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 61,586 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 26,354 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 66,436 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,218 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 43,762 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,026 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,074 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,044 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $931.0K | 1,881 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $916.0K | 4,280 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $884.0K | 15,446 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $880.0K | 14,724 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $846.0K | 15,750 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $766.0K | 12,298 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $674.0K | 17,596 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $673.0K | 6,007 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $669.0K | 43,532 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $667.0K | 52,580 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $631.0K | 13,797 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $610.0K | 2,165 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $606.0K | 5,201 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $603.0K | 6,474 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $594.0K | 19,612 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $558.0K | 8,253 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $552.0K | 3,300 | 0.2% |