Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 81,954 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 52,696 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.6M | 44,625 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.3M | 245,730 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 254,901 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 46,029 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 155,412 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.2M | 339,989 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 607,313 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.3M | 1,975,866 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $101.0M | 1,125,070 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.2M | 660,449 | 18.7% |