Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 671,180 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 674,137 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 53,156 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 221,928 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 53,104 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 154,252 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 272,836 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 132,558 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 61,415 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 92,800 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 15,778 | 2.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.4M | 90,000 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2M | 200,000 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 25,859 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 18,356 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 20,276 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 21,846 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 32,276 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 37,665 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 33,073 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 7,331 | 0.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $988.0K | 182,000 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $834.0K | 53,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $547.0K | 10,182 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $514.0K | 8,589 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $480.0K | 2,852 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $459.0K | 7,361 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $401.0K | 3,581 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $391.0K | 25,413 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $375.0K | 8,202 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $373.0K | 3,202 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $352.0K | 1,248 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $334.0K | 4,932 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $327.0K | 2,978 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $322.0K | 3,457 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $317.0K | 1,893 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $308.0K | 2,269 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $299.0K | 139 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $291.0K | 1,892 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $286.0K | 2,166 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $284.0K | 3,937 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.0K | 5,132 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 2,827 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $263.0K | 5,370 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,109 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $255.0K | 2,183 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $252.0K | 1,487 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $235.0K | 2,103 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $233.0K | 2,652 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $230.0K | 7,880 | 0.1% |