Q3 2022 Holdings
Filed 2022-10-17 | 431 holdings | $180.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.1M | 257,887 | 16.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.8M | 249,228 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7M | 516,455 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.6M | 43,709 | 11.4% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $12.8M | 95,510 | 7.1% |
| Centene Corp(CNC) | COM | 15135B101 | $9.2M | 118,111 | 5.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $8.7M | 152,974 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 32,551 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 56,058 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 93,896 | 3.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.8M | 21,225 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 55,995 | 3.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.9M | 51,386 | 2.7% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $2.3M | 28,697 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 45,571 | 0.9% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $1.3M | 20,200 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,100 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 7,160 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $885.0K | 13,133 | 0.5% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $785.0K | 22,525 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $537.0K | 6,700 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $521.0K | 3,185 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $510.0K | 11,900 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $510.0K | 4,040 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $481.0K | 7,000 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $465.0K | 11,500 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $463.0K | 5,019 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,009 | 0.2% |
| BOX, Inc(BOX) | COM | 10316T104 | $371.0K | 15,200 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $343.0K | 6,200 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $328.0K | 10,226 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $327.0K | 4,040 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $326.0K | 3,200 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $309.0K | 29,826 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $293.0K | 12,900 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $280.0K | 31,610 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $221.0K | 1,065 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $69.0K | 32,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5K | 437,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 257,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 197,096 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $29.0K | 353,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2K | 55,685 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.5K | 184,137 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $25.8K | 141,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 238,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6K | 55,860 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.5K | 253,720 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.9K | 51,332 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.2K | 67,582 | 0.0% |