Q3 2022 Holdings
Filed 2022-11-14 | 556 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 7,400 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 91,000 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0M | 119,700 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 51,400 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 38,800 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 116,300 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 125,900 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 48,600 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 58,700 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 129,900 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 147,800 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 93,200 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 28,400 | 2.9% |
| Charter(CHTR) | COM | 16119P108 | $7.3M | 24,200 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 17,500 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 89,900 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0M | 48,300 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 86,900 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 36,600 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 99,603 | 2.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $5.9M | 61,506 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 145,300 | 2.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.8M | 55,300 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 82,600 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 185,300 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 128,700 | 1.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.9M | 91,900 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 71,800 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 22,800 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 141,700 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 116,300 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,600 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 139,700 | 1.4% |
| Beigene LTD Sponsored(ONC) | ADR | 07725L102 | $3.7M | 27,800 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,100 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,000 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.9M | 93,000 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 23,700 | 1.0% |
| Amazon(AMZN) | COM | 023135106 | $2.5M | 22,100 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 34,200 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 97,500 | 0.7% |
| Applovin Corp(APP) | COM | 03831W108 | $1.5M | 75,100 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $676.0K | 50,200 | 0.2% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $592.0K | 10,700 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.9K | 73,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 224,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.0K | 52,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16.8K | 60,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5K | 57,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.4K | 230,200 | 0.0% |