Q2 2022 Holdings
Filed 2022-08-08 | 4336 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 262,894 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 39,684 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 110,756 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 99,135 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 86,575 | 6.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 126,830 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 118,266 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 53,099 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 31,264 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 59,748 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 37,848 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,233 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,709 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 19,154 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 21,567 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 31,483 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 21,333 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 29,032 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 45,465 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,333 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.0K | 10,126 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $927.0K | 1,979 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $886.0K | 6,481 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $853.0K | 21,307 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.0K | 21,569 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 3,984 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $747.0K | 13,794 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $732.0K | 5,527 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $719.0K | 5,672 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $652.0K | 2,797 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $643.0K | 18,021 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $631.0K | 20,810 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $549.0K | 11,280 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.0K | 2,479 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $412.0K | 32,542 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $405.0K | 6,966 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $392.0K | 12,448 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $307.0K | 11,713 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 3,968 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $233.0K | 9,329 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 1,808 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 934 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $151.0K | 4,937 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $136.0K | 701 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.0K | 547 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $113.0K | 1,532 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.0K | 1,204 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $102.0K | 207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9K | 373,423 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $92.0K | 1,508 | 0.1% |