Q2 2022 Holdings
Filed 2022-08-09 | 1401 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.1M | 820,120 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 69,646 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 106,105 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 168,343 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 38,830 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 135,201 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 163,860 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 177,867 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 116,676 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 82,949 | 2.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.6M | 214,917 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 50,565 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 38,587 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,142 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 23,349 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $3.2M | 128,703 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 26,515 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 17,114 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,061 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 70,394 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 61,043 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,648 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 812 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 48,472 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 23,200 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 27,635 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,404 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 8,196 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,754 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,156 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,873 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,783 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 11,272 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,078 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,217 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,809 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 18,289 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $986.0K | 6,761 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $941.0K | 17,514 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $852.0K | 5,034 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $846.0K | 22,080 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $841.0K | 21,056 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $798.0K | 17,465 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $783.0K | 9,659 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $691.0K | 5,095 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $686.0K | 22,620 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $680.0K | 26,261 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $678.0K | 10,887 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $649.0K | 27,304 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $628.0K | 6,465 | 0.2% |