Q2 2022 Holdings
Filed 2022-08-15 | 647 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | EQU | 023135106 | $46.3M | 436,262 | 31.5% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $12.0M | 78,624 | 8.2% |
| Costco WHS L Corp New COM(COST) | EQU | 22160K105 | $8.1M | 16,831 | 5.5% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $7.4M | 173,146 | 5.0% |
| Adobe Inc(ADBE) | EQU | 00724F101 | $6.7M | 18,208 | 4.5% |
| Conocophillips(COP) | EQU | 20825C104 | $5.6M | 62,222 | 3.8% |
| American Homes Rent REIT Class A(AMH) | EQU | 02665T306 | $5.1M | 144,196 | 3.5% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $4.9M | 64,557 | 3.4% |
| DTE Energy Co(DTE) | EQU | 233331107 | $3.7M | 29,073 | 2.5% |
| Crown Castle International REIT Co(CCI) | EQU | 22822V101 | $3.6M | 21,539 | 2.5% |
| Consolidated Edison Inc(ED) | EQU | 209115104 | $2.7M | 28,595 | 1.8% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $2.4M | 44,355 | 1.6% |
| Centene Corp(CNC) | EQU | 15135B101 | $2.2M | 26,520 | 1.5% |
| Charter Communications Inc Class A(CHTR) | EQU | 16119P108 | $2.1M | 4,582 | 1.5% |
| Boston SCI Entific Corp COM(BSX) | EQU | 101137107 | $2.1M | 56,629 | 1.4% |
| Cubesmart REIT(CUBE) | EQU | 229663109 | $2.1M | 48,871 | 1.4% |
| Boeing Co(BA) | EQU | 097023105 | $1.8M | 13,448 | 1.3% |
| Constellat ION Brands Inc CL A(STZ) | EQU | 21036P108 | $1.8M | 7,738 | 1.2% |
| Autodesk Incorporated(ADSK) | EQU | 052769106 | $1.7M | 9,626 | 1.1% |
| Autozone Inc(AZO) | EQU | 053332102 | $1.6M | 743 | 1.1% |
| Cadence Design Systems Inc(CDNS) | EQU | 127387108 | $1.6M | 10,608 | 1.1% |
| Airbnb Inc Class A(ABNB) | EQU | 009066101 | $1.2M | 13,690 | 0.8% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $1.2M | 5,819 | 0.8% |
| Cbre Group Inc(CBRE) | EQU | 12504L109 | $1.1M | 15,051 | 0.8% |
| Costar Group Inc(CSGP) | EQU | 22160N109 | $1.1M | 17,538 | 0.7% |
| Carrier Global Corp(CARR) | EQU | 14448C104 | $994.0K | 27,882 | 0.7% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $920.0K | 3,889 | 0.6% |
| D R Horton Inc COM(DHI) | EQU | 23331A109 | $841.0K | 12,701 | 0.6% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $799.0K | 7,060 | 0.5% |
| Avantor Inc(AVTR) | EQU | 05352A100 | $780.0K | 25,088 | 0.5% |
| Corning in C COM(GLW) | EQU | 219350105 | $733.0K | 23,265 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $699.0K | 4,792 | 0.5% |
| BIO RAD Laboratories Inc(BIO) | EQU | 090572207 | $661.0K | 1,335 | 0.4% |
| Caesars Entertainment Inc(CZR) | EQU | 12769G100 | $655.0K | 17,104 | 0.4% |
| Constellation Energy Corp(CEG) | EQU | 21037T109 | $637.0K | 11,116 | 0.4% |
| Bentley Systems Inc Class B(BSY) | EQU | 08265T208 | $582.0K | 17,489 | 0.4% |
| Akamai Technologies(AKAM) | EQU | 00971T101 | $581.0K | 6,361 | 0.4% |
| Ally Financial Inc(ALLY) | EQU | 02005N100 | $573.0K | 17,095 | 0.4% |
| Cummins in C COM(CMI) | EQU | 231021106 | $571.0K | 2,949 | 0.4% |
| Carmax Inc(KMX) | EQU | 143130102 | $566.0K | 6,256 | 0.4% |
| Cousins Properties REIT Inc(CUZ) | EQU | 222795502 | $484.0K | 16,571 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | EQU | 09061G101 | $483.0K | 5,823 | 0.3% |
| Coinbase Global Inc Class A(COIN) | EQU | 19260Q107 | $428.0K | 9,097 | 0.3% |
| Crown Holdings Inc(CCK) | EQU | 228368106 | $424.0K | 4,595 | 0.3% |
| Bill COM Holdings Inc(BILL) | EQU | 090043100 | $420.0K | 3,816 | 0.3% |
| Ishares Trust Ishares 1-5 Year(IGSB) | EQU | 464288646 | $410.1K | 8,113,173 | 0.3% |
| Ishares Msci USA MIN VOL Factor ET(USMV) | EQU | 46429B697 | $303.7K | 4,325,400 | 0.2% |
| Carnival Corp(CCL) | EQU | 143658300 | $250.0K | 28,928 | 0.2% |
| Cleveland Cliffs Inc(CLF) | EQU | 185899101 | $235.0K | 15,272 | 0.2% |
| Applovin Corp Class A(APP) | EQU | 03831W108 | $220.0K | 6,398 | 0.1% |