Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.8M | 1,155,749 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 233,409 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.1M | 58,543 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 548,706 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.8M | 62,410 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 214,045 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 170,846 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 73,297 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 57,066 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 15,221 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 188,825 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 116,773 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 124,870 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 77,255 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 97,631 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,621 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 36,423 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 47,968 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 345,201 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 95,590 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 110,275 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,498 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 28,540 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 41,232 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 51,325 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 16,922 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 46,797 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.4M | 65,431 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3M | 25,914 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | 31,097 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 112,040 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 19,343 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.9M | 54,197 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 27,881 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 18,636 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 32,621 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.5M | 36,155 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.4M | 69,917 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 28,186 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 25,590 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,173 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 36,194 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 100,405 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 107,523 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 41,403 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 25,982 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,312 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.7M | 16,114 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 76,349 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 43,153 | 0.4% |