Q2 2022 Holdings
Filed 2022-08-05 | 798 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 538,960 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 61,583 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.1M | 180,337 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 54,248 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 225,385 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 101,867 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 319,768 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 151,421 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 183,107 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 69,311 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 63,722 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 335,631 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 4,796 | 2.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6M | 75,479 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.5M | 165,602 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 92,059 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 54,586 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 108,025 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 87,353 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 142,045 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 17,994 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 51,099 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 49,652 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 38,217 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 123,259 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 43,954 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 59,022 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 19,688 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 6,125 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 21,126 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 12,156 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 45,455 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 33,808 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 66,937 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 52,983 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 35,741 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,886 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,988 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.5M | 246,122 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,852 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 32,632 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 38,323 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 4,201 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,501 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,727 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 11,404 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 7,375 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $895.0K | 6,777 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $889.0K | 10,145 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $881.0K | 25,378 | 0.2% |