Q2 2022 Holdings
Filed 2022-08-15 | 5 holdings | $28.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 11,989,763 | 26.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $503.2M | 6,205,057 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.8M | 2,688,493 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.1M | 744,976 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.2M | 768,142 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.4M | 6,386,794 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $230.0M | 2,586,770 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.8M | 2,611,581 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.0M | 978,935 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $81.7M | 485,763 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $69.4M | 32,382 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.4M | 447,642 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $64.5M | 472,638 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $56.4M | 1,592,497 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $55.0M | 2,059,883 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.5M | 829,866 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.0M | 372,176 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.8M | 98,414 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.8M | 845,614 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.4M | 562,641 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.2M | 381,364 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.4M | 570,585 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.9M | 141,894 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.2M | 145,707 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.4M | 740,913 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.7M | 140,754 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 338,621 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.8M | 465,380 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.9M | 296,101 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.8M | 29,990 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 145,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 112,940 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.5M | 854,339 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $11.2M | 87,490 | 39.8% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $10.8M | 154,260 | 38.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $9.0M | 1,283,045 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.5M | 63,993 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.1M | 130,104 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 125,052 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.3M | 125,351 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.8M | 213,606 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $5.5M | 103,779 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.4M | 158,567 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.1M | 93,505 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.9M | 59,863 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.4M | 138,348 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.3M | 21,853 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2M | 33,109 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 72,002 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.8M | 194,113 | 0.1% |