Q3 2022 Holdings
Filed 2022-11-02 | 1694 holdings | $725.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.6M | 677,862 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.3M | 568,438 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.7M | 1,641,627 | 9.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $64.7M | 676,607 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.7M | 132,731 | 8.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $59.3M | 616,897 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 287,432 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.5M | 81,843 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.3M | 272,631 | 2.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.2M | 240,064 | 2.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $15.3M | 183,641 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $14.4M | 185,676 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 136,514 | 1.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $11.5M | 170,026 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 52,933 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 297,899 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 29,995 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 3,584 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.6M | 46,786 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 130,979 | 1.0% |
| Boeing Co the(BA) | COM | 097023105 | $5.2M | 42,776 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.9M | 53,321 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 33,202 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.6M | 342,566 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 109,483 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.7M | 31,761 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,613 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 46,836 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.9M | 39,390 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.8M | 12,160 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 45,470 | 0.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $2.6M | 8,504 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 18,694 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.3M | 64,303 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 19,675 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 80,082 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 30,327 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.1M | 26,363 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.9M | 10,469 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.8M | 6,835 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 43,657 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 14,612 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 11,216 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 14,361 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 31,150 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 9,403 | 0.2% |
| DTE Midstream LLC W I(DTM) | COM | 23345M107 | $1.5M | 28,262 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 12,435 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 37,770 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 11,161 | 0.2% |