Q2 2022 Holdings
Filed 2022-07-29 | 2481 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 518,706 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 741,515 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.4M | 185,665 | 9.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $17.4M | 152,997 | 5.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $14.5M | 85,974 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 29,655 | 4.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $13.6M | 150,878 | 4.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $12.2M | 33,401 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 137,541 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 2,822 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 77,771 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $5.9M | 108,065 | 2.0% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $5.3M | 35,197 | 1.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.5M | 60,969 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 39,091 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 17,869 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 93,176 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.2M | 89,254 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.0M | 6,367 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.5M | 32,353 | 0.9% |
| D T E Energy Co(DTE) | COM | 233331107 | $2.2M | 17,281 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.2M | 5,722 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 12,055 | 0.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.1M | 10,700 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 12,003 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 91,816 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 17,576 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.5M | 27,430 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,720 | 0.5% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.3M | 6,192 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 5,411 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 16,520 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,229 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.1M | 2,173 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 68,336 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.0M | 17,758 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $954.0K | 4,029 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $916.0K | 10,030 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $854.0K | 14,290 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $760.0K | 8,393 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $693.0K | 11,110 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $636.0K | 5,678 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $624.0K | 13,646 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $597.0K | 6,400 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $557.0K | 4,780 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $544.0K | 8,030 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $536.0K | 4,733 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $532.0K | 1,888 | 0.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $526.0K | 3,878 | 0.2% |
| Chart Inds Inc PAR 0.01(GTLS) | COM | 16115Q308 | $506.0K | 3,020 | 0.2% |