Q3 2022 Holdings
Filed 2022-11-03 | 802 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2M | 550,446 | 13.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 453,190 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 70,096 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 321,545 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.0M | 165,216 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 486,144 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 69,603 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 162,001 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 58,933 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 72,895 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 101,867 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 150,767 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 125,538 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 168,459 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.1M | 87,373 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 4,598 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 148,354 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.7M | 99,618 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 95,688 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 193,433 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.6M | 54,586 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 51,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 127,190 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 17,994 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 59,022 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7M | 23,706 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 19,688 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 43,954 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 123,259 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 29,109 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 43,464 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 21,126 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,749 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,125 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8M | 246,122 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 45,455 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 12,156 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 66,937 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 19,094 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 52,983 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 35,741 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,886 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,201 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 32,632 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 35,501 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 38,323 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 196,265 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,852 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,727 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,145 | 0.2% |