Q3 2022 Holdings
Filed 2022-11-14 | 924 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.5M | 1,479,148 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.5M | 2,043,980 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.7M | 4,116,503 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.2M | 1,364,626 | 9.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $129.2M | 1,660,034 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $116.4M | 571,895 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 813,738 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.3M | 161,465 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.1M | 213,798 | 3.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $47.4M | 146,508 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.0M | 195,753 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $37.0M | 305,353 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.4M | 939,458 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $34.7M | 525,590 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.2M | 155,570 | 2.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.5M | 919,138 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $30.5M | 1,132,118 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $28.6M | 1,115,854 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.2M | 172,400 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.1M | 80,135 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.8M | 258,648 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.8M | 71,496 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 43,580 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.8M | 169,044 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.0M | 50,630 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 239,088 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5M | 123,856 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.2M | 620,519 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 17,298 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,428 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,969 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $853.0K | 11,160 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $600.0K | 19,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.7K | 1,995,243 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 4,969 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $329.0K | 12,422 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.9K | 524,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.8K | 460,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $222.7K | 1,611,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $186.5K | 2,378,294 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $185.8K | 1,564,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $180.1K | 2,963,649 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $173.9K | 644,966 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.4K | 1,239,939 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $165.1K | 1,184,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.0K | 1,916,052 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $159.2K | 1,944,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.3K | 1,505,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $153.6K | 992,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $151.5K | 1,876,654 | 0.0% |