Q3 2022 Holdings
Filed 2022-11-14 | 4773 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 275,306 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 189,211 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 40,084 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 111,015 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 85,280 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.6M | 80,759 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 54,064 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 134,889 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 50,728 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,233 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 77,409 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 10,631 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 12,097 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 7,122 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 18,881 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 22,660 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,399 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 53,939 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 20,272 | 0.9% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $1.1M | 45,593 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 27,716 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 9,422 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $990.0K | 11,543 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $977.0K | 25,222 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $885.0K | 15,480 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $872.0K | 7,202 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $846.0K | 5,851 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $824.0K | 4,050 | 0.6% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $805.0K | 15,832 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $758.0K | 6,592 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $712.0K | 3,814 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 2,865 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $649.0K | 9,465 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $634.0K | 22,299 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $593.0K | 16,683 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $520.0K | 1,715 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $496.0K | 41,200 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $474.0K | 5,693 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $422.0K | 10,488 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.0K | 2,192 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 3,693 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $248.0K | 10,118 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.0K | 2,373 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $145.0K | 5,209 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $118.1K | 7,552 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $99.0K | 1,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.0K | 708,925 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.0K | 1,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 362,850 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $77.0K | 2,995 | 0.1% |