Q2 2022 Holdings
Filed 2022-08-03 | 2952 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $142.3M | 932,479 | 31.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $98.8M | 2,300,266 | 21.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $33.8M | 92,527 | 7.5% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $33.0M | 195,803 | 7.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $12.1M | 285,249 | 2.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $9.8M | 148,570 | 2.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $8.9M | 59,590 | 2.0% |
| Charles RVR LAB Intl(CRL) | Common Stock | 159864107 | $8.6M | 43,412 | 1.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.5M | 120,023 | 1.4% |
| Bentley Systems Inc B(BSY) | Common Stock | 08265T208 | $6.4M | 193,110 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.8M | 166,510 | 1.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.5M | 26,960 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $5.2M | 145,151 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.8M | 127,372 | 1.1% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $4.3M | 395,730 | 1.0% |
| Bright Horizons FAM SOL(BFAM) | Common Stock | 109194100 | $3.3M | 42,286 | 0.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.2M | 106,366 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $2.8M | 46,958 | 0.6% |
| X Trckrs Msci Eafe ETF(DBEF) | ETF/Closed End | 233051200 | $2.5M | 71,564 | 0.6% |
| Aberdn STD Phys Gold ETF(SGOL) | ETF/Closed End | 00326A104 | $2.5M | 140,814 | 0.5% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $2.3M | 50,098 | 0.5% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $1.5M | 112,188 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.5M | 378,570 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.5M | 17,190 | 0.3% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.3M | 19,583 | 0.3% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $1.2M | 16,953 | 0.3% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $1.2M | 55,277 | 0.3% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $1.2M | 35,336 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.1M | 9,287 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.0M | 31,281 | 0.2% |
| Charter Commns Inc New A(CHTR) | Common Stock | 16119P108 | $969.5K | 7,533 | 0.2% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $946.0K | 20,605 | 0.2% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $939.0K | 43,772 | 0.2% |
| BWX Techs Inc(BWXT) | Common Stock | 05605H100 | $885.0K | 53,732 | 0.2% |
| Brcly Blmbrg Cmdty ETN(DJP) | CD Par 10 | 06738C778 | $883.6K | 43,050 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $801.6K | 15,365 | 0.2% |
| Biomarin Pharm Inc(BMRN) | Common Stock | 09061G101 | $780.0K | 9,389 | 0.2% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $738.0K | 12,696 | 0.2% |
| BJS Wholesale Club Hldgs(BJ) | Common Stock | 05550J101 | $712.1K | 43,721 | 0.2% |
| Ishs Core SP 500 ETF(IVV) | ETF/Closed End | 464287200 | $677.0K | 1,783,172 | 0.2% |
| Constellatn Energy Corp(CEG) | Common Stock | 21037T109 | $668.7K | 58,831 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $606.0K | 4,451 | 0.1% |
| Aersale Corp(ASLE) | Common Stock | 00810F106 | $578.0K | 39,674 | 0.1% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $560.4K | 4,400,467 | 0.1% |
| Curtiss Wright Corp de(CW) | Common Stock | 231561101 | $558.0K | 4,258 | 0.1% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $553.2K | 4,317,968 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $512.4K | 1,997,317 | 0.1% |
| Caci Intl Inc Class A(CACI) | Common Stock | 127190304 | $438.8K | 4,616 | 0.1% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $429.0K | 80,650 | 0.1% |
| DXC Tech Co(DXC) | Common Stock | 23355L106 | $391.2K | 20,160 | 0.1% |