Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatio(CHTR) | A | 16119P108 | $1.1M | 3,615 | 0.2% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.2M | 13,227 | 0.2% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $1.2M | 40,590 | 0.2% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.4M | 42,303 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.4M | 103,553 | 0.2% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.5M | 10,386 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.8M | 63,751 | 0.3% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $1.8M | 4,418 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 24,262 | 0.3% |
| American Homes 4 REN(AMH) | A | 02665T306 | $2.0M | 61,747 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 31,609 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,397 | 0.3% |
| Bill.com Holdings in(BILL) | COM | 090043100 | $2.5M | 18,519 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.5M | 31,635 | 0.4% |
| Constellation Brands(STZ) | A | 21036P108 | $2.7M | 11,672 | 0.4% |
| Charles River Labora(CRL) | COM | 159864107 | $2.7M | 13,751 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 16,333 | 0.5% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.1M | 24,615 | 0.5% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $3.2M | 37,733 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.4M | 65,997 | 0.7% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $4.8M | 23,842 | 0.7% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $5.3M | 78,150 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.4M | 64,471 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.0M | 197,201 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 109,824 | 1.1% |
| Darling Internationa(DAR) | COM | 237266101 | $8.3M | 125,000 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.3M | 424,409 | 1.2% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $8.9M | 54,419 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 50,717 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.2M | 40,714 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $15.5M | 199,370 | 2.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $21.2M | 546,456 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 10,235 | 3.2% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $29.5M | 62,383 | 4.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $33.5M | 528,535 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.6M | 890,610 | 5.3% |
| Google Inc(GOOG) | C | 02079K107 | $41.5M | 431,760 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.2M | 515,588 | 10.2% |
| Google Inc(GOOGL) | A | 02079K305 | $115.2M | 1,204,460 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $166.0M | 1,469,280 | 24.5% |