Q3 2022 Holdings
Filed 2022-11-14 | 1156 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4M | 442,835 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 298,133 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.3M | 70,117 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 462,271 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 144,646 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 3,862 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8M | 67,628 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 75,895 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 92,319 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,926 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 122,679 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 23,757 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 31,557 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,290 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 371,624 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 30,199 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 136,652 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 21,348 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 43,480 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 52,040 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 19,808 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 10,602 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.3M | 24,128 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 100,578 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 15,509 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,116 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 112,275 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 176,350 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.5M | 41,456 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 63,991 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 183,361 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 84,611 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 32,504 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 41,306 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.1M | 98,426 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 63,996 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 26,452 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 20,209 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 66,386 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 13,417 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 16,657 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 14,743 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6M | 35,521 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,382 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.6M | 46,403 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.5M | 11,017 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 70,015 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 12,152 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 16,584 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,062 | 0.4% |