Q2 2022 Holdings
Filed 2022-08-15 | 2679 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0M | 3,166,214 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.4M | 1,142,936 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.7M | 228,962 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.1M | 534,161 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 444,209 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.7M | 807,646 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.1M | 134,132 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.1M | 476,794 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.8M | 624,307 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.5M | 180,987 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 262,064 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.4M | 656,541 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.7M | 497,676 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 109,429 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 113,004 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $21.7M | 197,934 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.7M | 1,199,083 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 205,134 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.6M | 62,363 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.2M | 101,412 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.1M | 272,845 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 7,272 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.2M | 568,786 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.4M | 246,604 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 260,282 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 77,196 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.4M | 353,755 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $9.2M | 430,757 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 52,789 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0M | 71,172 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.4M | 155,954 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 86,435 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 68,087 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 116,670 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 14,351 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 98,822 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.1M | 63,892 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 89,825 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,356 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 27,005 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,698 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 13,849 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,461 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 19,473 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 18,740 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 14,745 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,084 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $952.0K | 9,951 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $951.0K | 8,463 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $949.0K | 37,805 | 0.1% |