Q2 2022 Holdings
Filed 2022-08-05 | 1307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $366.9M | 3,454,231 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.1M | 1,227,923 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $119.4M | 1,328,951 | 7.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $118.9M | 2,787,466 | 7.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $86.5M | 236,253 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 145,636 | 4.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $61.9M | 809,299 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.9M | 507,322 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0M | 25,122 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $43.1M | 453,569 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.4M | 162,101 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $37.2M | 504,887 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 560,160 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.5M | 181,326 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $28.6M | 255,717 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $27.1M | 858,865 | 1.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $23.8M | 122,806 | 1.4% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $23.0M | 209,212 | 1.4% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $22.2M | 452,805 | 1.3% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $19.2M | 501,424 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.6M | 136,965 | 1.1% |
| Alaska Airgroup(ALK) | COM | 011659109 | $13.0M | 325,685 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.9M | 110,960 | 0.8% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $12.9M | 181,104 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.5M | 128,149 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 214,608 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.9M | 323,954 | 0.6% |
| Carrier Global Corporat(CARR) | COM | 14448C104 | $10.0M | 279,249 | 0.6% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $9.5M | 63,314 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.4M | 41,009 | 0.5% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $6.3M | 57,398 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.0M | 10,769 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.8M | 40,930 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.6M | 40,453 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 73,863 | 0.2% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $3.6M | 65,005 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.8M | 96,449 | 0.2% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $2.6M | 15,219 | 0.2% |
| Catalyst Pharm Partn(CPRX) | COM | 14888U101 | $2.6M | 367,634 | 0.2% |
| Ati Inc(ATI) | COM | 01741R102 | $2.5M | 109,574 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $2.4M | 303,398 | 0.1% |
| Cross Ctry Healthcar(CCRN) | COM | 227483104 | $2.4M | 115,131 | 0.1% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $2.4M | 12,020 | 0.1% |
| Allegro Microsystems In(ALGM) | COM | 01749D105 | $2.2M | 107,423 | 0.1% |
| Collegium Pharmaceutica(COLL) | COM | 19459J104 | $2.2M | 122,898 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.1M | 55,619 | 0.1% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 79,847 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.0M | 32,977 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $1.9M | 161,354 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.8M | 127,891 | 0.1% |