Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.7M | 1,254,082 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.1M | 848,396 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.9M | 758,662 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 250,174 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 62,676 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 585,920 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 180,126 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.2M | 66,219 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 228,416 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 78,866 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.9M | 61,272 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 202,564 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 115,336 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.1M | 97,223 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 112,248 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 38,751 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 80,875 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 46,123 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,757 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 101,677 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 30,551 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 48,566 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 20,533 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,544 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.1M | 65,333 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.0M | 372,023 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 25,797 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 15,591 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 16,844 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 107,666 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 50,171 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 46,155 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 119,079 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 19,949 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 36,190 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 56,031 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 46,247 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 27,617 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7M | 23,529 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.6M | 69,570 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4M | 30,695 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.3M | 31,125 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 67,709 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 93,227 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 27,413 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 107,646 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 27,494 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 45,444 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 44,307 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 44,741 | 0.4% |