Q4 2022 Holdings
Filed 2023-01-19 | 2460 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 575,993 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.5M | 723,437 | 9.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.3M | 343,377 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 173,571 | 7.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $26.6M | 300,245 | 7.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $16.5M | 187,038 | 4.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $14.7M | 124,658 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 225,200 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.4M | 31,582 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 139,601 | 3.3% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $11.5M | 34,141 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.1M | 81,479 | 2.9% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $10.9M | 67,594 | 2.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.5M | 109,731 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.4M | 23,170 | 1.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.7M | 73,967 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,114 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 26,064 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 97,808 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 41,019 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.9M | 33,137 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.8M | 68,520 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 35,453 | 0.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.5M | 10,392 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,984 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.0M | 5,403 | 0.5% |
| D T E Energy Co(DTE) | COM | 233331107 | $1.8M | 15,714 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 4,738 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,704 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 84,074 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.4M | 22,258 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.4M | 16,073 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,620 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 5,801 | 0.4% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.3M | 6,126 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,508 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.0M | 2,429 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $991.0K | 5,973 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $971.0K | 11,517 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $952.0K | 4,518 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $930.0K | 6,726 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $847.0K | 13,532 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $808.0K | 12,210 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $719.0K | 3,271 | 0.2% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $692.0K | 33,347 | 0.2% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $681.0K | 21,959 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $678.0K | 5,074 | 0.2% |
| Acadia Healthcare Company Inco(ACHC) | COM | 00404A109 | $663.0K | 8,049 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $628.0K | 20,178 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $616.0K | 3,689 | 0.2% |