Q3 2022 Holdings
Filed 2022-11-01 | 2435 holdings | $343.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6M | 571,398 | 18.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $33.2M | 346,821 | 9.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $31.6M | 329,081 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.1M | 702,605 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 186,264 | 7.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $16.0M | 199,910 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.9M | 31,636 | 4.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $13.6M | 132,514 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 138,721 | 2.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $9.0M | 32,805 | 2.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.2M | 109,081 | 1.8% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $6.0M | 36,721 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 78,714 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 18,568 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 2,228 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.6M | 67,446 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 28,488 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 92,813 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 41,007 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.4M | 32,265 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.4M | 66,176 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 11,822 | 0.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.2M | 10,587 | 0.6% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.0M | 5,545 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 28,750 | 0.6% |
| D T E Energy Co(DTE) | COM | 233331107 | $1.9M | 16,443 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 5,976 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 93,606 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.4M | 24,180 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,395 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,040 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.3M | 15,551 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,010 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.2M | 6,044 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,122 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $929.0K | 14,040 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $914.0K | 67,824 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $859.0K | 2,061 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $822.0K | 3,970 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $813.0K | 11,170 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $797.0K | 11,436 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $797.0K | 9,928 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $741.0K | 6,406 | 0.2% |
| Chart Inds Inc PAR(GTLS) | COM | 16115Q308 | $738.0K | 4,006 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $658.0K | 4,980 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $619.0K | 7,926 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $559.0K | 4,422 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $554.0K | 13,706 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $520.0K | 7,889 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $518.0K | 3,719 | 0.2% |