Q2 2022 Holdings
Filed 2022-08-15 | 1104 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 306,579 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 354,552 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 36,208 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.2M | 19,576 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 46,961 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 52,238 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,679 | 3.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.3M | 57,736 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 190,938 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 13,696 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 113,824 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 158,650 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 50,606 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 250,647 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 68,454 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 17,072 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 17,360 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 16,147 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.2M | 58,913 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 21,378 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 34,156 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 22,875 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 82,997 | 1.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5M | 19,405 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 10,163 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 36,018 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 26,520 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.4M | 24,208 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,205 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 121,855 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 143,281 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,725 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 50,310 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 23,444 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 23,556 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 24,780 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,376 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 33,643 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,153 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 39,886 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,918 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 39,432 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 11,440 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,786 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 82,681 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 26,152 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,540 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 47,321 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 18,371 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 25,083 | 0.4% |