Q2 2022 Holdings
Filed 2022-08-15 | 931 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.1M | 1,423,884 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.2M | 4,132,360 | 12.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $161.3M | 1,906,398 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.2M | 1,179,176 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $110.2M | 569,607 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 161,162 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.7M | 141,224 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $48.5M | 535,896 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.8M | 200,985 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.3M | 149,618 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.8M | 219,607 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $42.8M | 312,683 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.2M | 1,157,468 | 2.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $33.5M | 935,702 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0M | 805,445 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $25.7M | 1,079,747 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 171,056 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.1M | 105,932 | 1.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $8.4M | 153,131 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.2M | 327,638 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 221,708 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 42,572 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.3M | 124,973 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.1M | 41,913 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 28,294 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.8M | 627,178 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 16,048 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,129 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $811.0K | 11,160 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $736.0K | 11,811 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 7,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.4K | 1,991,314 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $316.0K | 674 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $261.0K | 12,422 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.5K | 534,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $248.2K | 1,815,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.7K | 466,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.9K | 108,294 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220.5K | 1,561,957 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $191.2K | 1,989,161 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $187.4K | 1,393,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $187.1K | 2,289,224 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $187.0K | 2,051,237 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $185.7K | 645,959 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $185.3K | 2,951,516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.8K | 2,283,037 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $171.3K | 1,172,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.4K | 1,832,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.4K | 1,450,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $159.3K | 1,037,068 | 0.0% |