Q2 2022 Holdings
Filed 2022-08-15 | 572 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 7,300 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 95,600 | 5.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.9M | 114,800 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 123,200 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 50,200 | 3.5% |
| Charter(CHTR) | COM | 16119P108 | $10.1M | 21,600 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 26,100 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 48,400 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 107,800 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 60,000 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 121,900 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 51,900 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 121,700 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 45,500 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 144,200 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.8M | 84,200 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 15,200 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 86,800 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 93,803 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 75,500 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 176,900 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,200 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 145,100 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 42,100 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 101,300 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 156,100 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 170,600 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 22,000 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 45,400 | 1.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.1M | 57,300 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 28,500 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 137,400 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,800 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 126,100 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 122,000 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.2M | 59,500 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 32,700 | 1.0% |
| Amazon(AMZN) | COM | 023135106 | $2.6M | 24,800 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 17,900 | 0.8% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $2.3M | 52,600 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 9,500 | 0.7% |
| Applovin Corp(APP) | COM | 03831W108 | $1.7M | 48,900 | 0.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.4M | 30,200 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 37,100 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $822.0K | 45,500 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.3K | 74,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.8K | 63,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 228,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.5K | 135,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.0K | 49,400 | 0.0% |