Q2 2022 Holdings
Filed 2022-08-15 | 1375 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 236,919 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 254,332 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 41,232 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 331,035 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 22,126 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 45,446 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 15,077 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,142 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 72,649 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 44,320 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 22,630 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 100,000 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 38,048 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,363 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,279 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 4,244 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 113,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,891 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 47,187 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 21,957 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,259 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 29,850 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 33,202 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $946.0K | 150,118 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $916.0K | 16,919 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $891.0K | 3,825 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $888.0K | 25,066 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $880.0K | 5,120 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $861.0K | 14,000 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $710.0K | 19,910 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $698.0K | 3,421 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $693.0K | 7,774 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $642.0K | 3,315 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 18,705 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $574.0K | 5,909 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $572.0K | 4,509 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $555.0K | 9,193 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $510.0K | 3,865 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $441.0K | 14,195 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $435.0K | 28,289 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $434.0K | 7,585 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $422.0K | 12,132 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $413.0K | 1,744 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $408.0K | 2,797 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $397.0K | 3,552 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $373.0K | 788 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $362.0K | 3,226 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $355.0K | 4,282 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,764 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 2,974 | 0.2% |