Q2 2022 Holdings
Filed 2022-08-09 | 1720 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $109.0M | 1,026,695 | 21.3% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $78.0M | 2,667,469 | 15.2% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $32.6M | $286,550 | 6.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $23.2M | 48,493 | 4.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.9M | 142,969 | 4.3% |
| Cisco SYS(CSCO) | COM | 17275R102 | $20.3M | 476,432 | 4.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.9M | 51,740 | 3.7% |
| Autodesk(ADSK) | COM | 052769106 | $13.8M | 80,073 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.3M | 174,111 | 2.6% |
| Boeing(BA) | COM | 097023105 | $12.7M | 93,126 | 2.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $12.2M | 81,441 | 2.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $10.2M | 171,100 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.0M | 21,332 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 85,201 | 1.5% |
| Corteva(CTVA) | COM | 22052L104 | $7.6M | 139,850 | 1.5% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $7.5M | 68,634 | 1.5% |
| Ameresco(AMRC) | CL A | 02361E108 | $6.5M | 143,600 | 1.3% |
| Clean Harbors(CLH) | COM | 184496107 | $6.2M | 70,250 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.2M | 31,014 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $4.8M | 129,465 | 0.9% |
| Blackline(BL) | COM | 09239B109 | $4.7M | 70,545 | 0.9% |
| American Airls Group(AAL) | COM | 02376R102 | $4.0M | $317,386 | 0.8% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $3.5M | 39,696 | 0.7% |
| American Homes 4(AMH) | CL A | 02665T306 | $3.5M | 98,945 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $3.4M | $16,872 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.2M | 37,307 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $3.0M | 1,388 | 0.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.9M | 39,937 | 0.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.7M | 11,602 | 0.5% |
| Chefs Whse(CHEF) | COM | 163086101 | $2.7M | 69,304 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 62,724 | 0.5% |
| DTE Energy(DTE) | COM | 233331107 | $2.3M | 18,330 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $2.3M | 37,420 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $2.2M | 9,456 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $2.2M | 22,739 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $2.0M | 54,765 | 0.4% |
| Carmax(KMX) | COM | 143130102 | $1.9M | 20,763 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.8M | 32,248 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $1.8M | 9,142 | 0.3% |
| Avantor(AVTR) | COM | 05352A100 | $1.7M | 53,707 | 0.3% |
| Corning(GLW) | COM | 219350105 | $1.6M | 50,817 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.6M | 19,192 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $1.4M | 21,349 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.4M | 9,265 | 0.3% |
| CNX RES(CNX) | COM | 12653C108 | $1.3M | 80,500 | 0.3% |
| DBX ETF(USSG) | TR XTRCKR MSCI US | 233051150 | $1.3M | 37,190 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 13,635 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $912.0K | 8,066 | 0.2% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $873.0K | 59,502 | 0.2% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $823.0K | 31,419 | 0.2% |