Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 179,501 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 209,630 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 6,152 | 11.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 72,428 | 6.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 40,674 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 145,842 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,133 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 57,148 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,259 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,648 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,810 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 13,596 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,340 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,672 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,703 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 15,692 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $949.0K | 11,812 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $828.0K | 13,061 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $695.0K | 6,210 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $685.0K | 11,432 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $672.0K | 30,220 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $651.0K | 46,297 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $644.0K | 7,504 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $633.0K | 7,900 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,371 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $621.0K | 22,332 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $585.0K | 16,453 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 4,653 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 2,948 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $549.0K | 7,059 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $545.0K | 20,675 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $543.0K | 7,910 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $536.0K | 2,589 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 2,123 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $472.0K | 12,072 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,281 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $448.0K | 19,282 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $431.0K | 26,324 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $421.0K | 1,302 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $397.0K | 3,005 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 10,219 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 9,127 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 12,614 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $303.0K | 5,712 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.0K | 2,568 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $281.0K | 4,643 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $271.0K | 8,452 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $270.0K | 8,167 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $259.0K | 29,245 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $253.0K | 3,045 | 0.2% |