Q4 2022 Holdings
Filed 2023-02-15 | 1296 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 257,823 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 287,957 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 248,841 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 40,341 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 195,261 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 343,788 | 7.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.0M | 170,845 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 75,588 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 44,923 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 20,535 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 35,522 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 150,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 68,296 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,656 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 23,443 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 42,347 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 9,542 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 27,437 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,383 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,208 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 18,892 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,541 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 33,955 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 18,253 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 47,187 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 45,095 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 15,570 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 7,132 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,888 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 17,047 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $956.0K | 12,419 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $835.0K | 44,914 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $824.0K | 19,965 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $810.0K | 3,345 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $769.0K | 8,993 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $726.0K | 9,391 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $719.0K | 150,118 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $698.0K | 7,831 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $676.0K | 2,845 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $645.0K | 3,865 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $608.0K | 19,049 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $540.0K | 4,595 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $452.0K | 1,076 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $406.0K | 10,093 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $402.0K | 14,355 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $402.0K | 2,908 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $384.0K | 6,108 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $381.0K | 3,552 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.0K | 1,764 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $349.0K | 5,280 | 0.2% |