Q2 2022 Holdings
Filed 2022-07-12 | 763 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 176,218 | 20.6% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 6,190 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 44,034 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 160,214 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,882 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 58,237 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 9,333 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,536 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,508 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 13,340 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,440 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 12,752 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,203 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,116 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $992.0K | 9,042 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $936.0K | 10,248 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $922.0K | 6,146 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $783.0K | 12,955 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $760.0K | 7,993 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $746.0K | 11,207 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $745.0K | 3,149 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $658.0K | 19,625 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $642.0K | 4,695 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $505.0K | 19,282 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $499.0K | 20,675 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $460.0K | 10,057 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 12,129 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $432.0K | 24,585 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.0K | 2,499 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $422.0K | 10,553 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $418.0K | 4,939 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $414.0K | 11,609 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $395.0K | 9,675 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $379.0K | 1,250 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $375.0K | 7,715 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $371.0K | 26,309 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $359.0K | 5,712 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $350.0K | 3,005 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $330.0K | 705 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $325.0K | 29,219 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $321.0K | 5,599 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,650 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 2,758 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $306.0K | 3,283 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $293.0K | 2,510 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $284.0K | 5,170 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $265.0K | 7,933 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.9K | 668,520 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $229.0K | 9,027 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $220.0K | 8,747 | 0.2% |