Q2 2022 Holdings
Filed 2022-07-25 | 1571 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $79.5M | 748,770 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $68.2M | 759,618 | 16.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $43.5M | 1,020,576 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.4M | 90,630 | 10.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.2M | 256,241 | 9.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $30.6M | 181,519 | 7.6% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $13.8M | 409,686 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 60,474 | 2.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $5.6M | 73,037 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 13,368 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 38,956 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,067 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.5M | 98,890 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 45,331 | 0.7% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $2.9M | 81,135 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 38,261 | 0.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 43,921 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 68,852 | 0.6% |
| Constellation Energy Corp(CEG) | None | 21037T109 | $2.4M | 41,618 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 999 | 0.5% |
| CarMax Inc(KMX) | COM | 143130102 | $2.1M | 23,172 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.0M | 4,135 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,412 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,773 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 15,914 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,263 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.3M | 2,751 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,708 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,228 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,014 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $891.0K | 54,121 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $874.0K | 7,499 | 0.2% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $792.0K | 60,000 | 0.2% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $674.0K | 20,566 | 0.2% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $653.0K | 31,173 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $606.0K | 9,726 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $529.0K | 4,176 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $488.0K | 1,287,126 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.0K | 2,138 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $424.0K | 20,186 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $386.0K | 1,654 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $382.0K | 5,649 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $367.0K | 775 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $361.0K | 4,531 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $341.7K | 1,510,192 | 0.1% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $322.0K | 3,483,926 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $312.0K | 1,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.8K | 1,210,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.1K | 1,851,471 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $241.0K | 1,768 | 0.1% |