Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0K | 304 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $51.0K | 1,581 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 509 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $72.0K | 4,505 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $102.0K | 2,148 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.0K | 376 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $127.0K | 1,500 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $137.0K | 1,192 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $152.0K | 1,050 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $165.0K | 1,924 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $174.0K | 1,437 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $177.0K | 2,626 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $592.0K | 2,219 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 6,085 | 1.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $742.0K | 22,003 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 5,841 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.0K | 14,750 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,942 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.3M | 30,298 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,223 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,902 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 65,707 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 212,827 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 156,465 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 24,245 | 8.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 59,475 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 19,889 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 111,072 | 15.0% |