Q3 2022 Holdings
Filed 2022-10-28 | 935 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.1M | 752,886 | 24.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.7M | 509,331 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 455,460 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 147,358 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 36,990 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 343,928 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 39,696 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 103,725 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 137,099 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 45,457 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 35,963 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 116,663 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 23,206 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 46,520 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,672 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,115 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 58,452 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,811 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,029 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 9,104 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,827 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 68,426 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,536 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 32,953 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 26,584 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 15,683 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 61,951 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 26,586 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,220 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,218 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,944 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,926 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $967.0K | 14,624 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $895.0K | 12,298 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $863.0K | 13,074 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $842.0K | 4,280 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $840.0K | 14,252 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $785.0K | 1,881 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $774.0K | 5,856 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $714.0K | 6,166 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $645.0K | 8,253 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $638.0K | 52,954 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $636.0K | 47,237 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $608.0K | 3,300 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $576.0K | 17,857 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $565.0K | 2,165 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $553.0K | 13,670 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $540.0K | 5,860 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $505.0K | 4,588 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $489.0K | 3,515 | 0.1% |