Q3 2022 Holdings
Filed 2022-11-04 | 4 holdings | $30.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 12,384,423 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.8M | 8,624,536 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768.4M | 8,106,669 | 12.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $571.4M | 6,065,534 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0M | 2,472,648 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.1M | 648,201 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.2M | 7,266,030 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $258.6M | 2,552,438 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.7M | 763,832 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $133.9M | 819,168 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109.2M | 1,578,595 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.8M | 1,429,127 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $72.0M | 2,894,283 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.2M | 965,750 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $55.0M | 380,681 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.2M | 1,565,765 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.1M | 223,085 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $48.4M | 1,235,237 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 1,231,121 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.1M | 593,006 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $39.9M | 18,647 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $39.9M | 396,520 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7M | 126,486 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.9M | 784,787 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $24.9M | 121,915 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.8M | 297,682 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.8M | 145,141 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.7M | 1,471,772 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $19.6M | 162,100 | 65.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.6M | 289,865 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19.1M | 1,492,625 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $14.9M | 243,869 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.6M | 94,300 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 142,844 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 26,204 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 164,874 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7M | 62,842 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 140,088 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $8.2M | 377,383 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $7.9M | 121,250 | 26.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 93,846 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.9M | 1,155,276 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.8M | 336,037 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.2M | 135,018 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 51,325 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6M | 143,389 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.5M | 547,770 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3M | 260,149 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 91,334 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 179,666 | 0.1% |