Q3 2022 Holdings
Filed 2022-11-14 | 1483 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $39.9M | 18,622 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 289,139 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 289,228 | 7.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.1M | 459,645 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 555,949 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0M | 62,494 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 85,803 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 128,413 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 167,815 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 32,556 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3M | 112,961 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 47,908 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 121,630 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 213,352 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 134,312 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4M | 541,905 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.8M | 24,787 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 225,313 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 252,714 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 58,070 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4M | 37,811 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 60,692 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 46,188 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 38,710 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 22,945 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 16,566 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 36,429 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,664 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 15,526 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 40,699 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 14,518 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 11,901 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,308 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,217 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,947 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,542 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 31,279 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $989.0K | 7,226 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $697.0K | 5,011 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $660.0K | 9,794 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $625.0K | 7,780 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $577.0K | 6,262 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $569.0K | 37,368 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $511.0K | 30,630 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $511.0K | 6,138 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 13,979 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $462.0K | 6,343 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $427.0K | 2,315 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $422.0K | 16,959 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $407.0K | 30,207 | 0.1% |