Q2 2022 Holdings
Filed 2022-07-25 | 1539 holdings | $633.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0M | 587,310 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.6M | 683,892 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $72.5M | 1,699,811 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $66.9M | 139,530 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.8M | 86,831 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 300,404 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.0M | 287,774 | 3.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.3M | 246,315 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $16.2M | 191,606 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 140,025 | 2.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $12.8M | 173,319 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 55,195 | 1.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $10.7M | 186,400 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 298,672 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 3,743 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 138,635 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.4M | 49,211 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 30,713 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.1M | 54,690 | 1.0% |
| Boeing Co the(BA) | COM | 097023105 | $6.0M | 43,605 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.7M | 33,952 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.2M | 337,641 | 0.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $4.4M | 9,288 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $4.2M | 32,899 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 110,765 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 12,713 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 17,059 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 53,282 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 47,027 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 81,022 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.5M | 39,321 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 66,775 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 44,653 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.9M | 6,835 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 20,658 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 16,460 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 26,339 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,423 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 12,513 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 14,706 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 21,530 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,241 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.4M | 14,565 | 0.2% |
| DTE Midstream LLC W I(DTM) | COM | 23345M107 | $1.4M | 27,967 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 11,702 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,717 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 14,447 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.3M | 42,928 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 11,233 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.2M | 7,276 | 0.2% |