Q2 2022 Holdings
Filed 2022-08-08 | 711 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.2M | 1,320,000 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 320,313 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.5M | 90,700 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 273,100 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.4M | 292,965 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.3M | 338,000 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 45,200 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 365,900 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 65,700 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 343,073 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 188,130 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 64,002 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 98,538 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 216,740 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 122,999 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 156,400 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 44,400 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 28,800 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 86,220 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 16,252 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 379,847 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 130,700 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 260,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 27,018 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.5M | 64,558 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 95,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 29,399 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 7,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 58,737 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 178,000 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,700 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 24,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 58,073 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 29,000 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 15,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,000 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 251,777 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 24,000 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 4,500 | 0.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 50,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,137 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 6,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 37,000 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 13,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 12,834 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 43,358 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 10,000 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 66,000 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 28,100 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 42,000 | 0.3% |