Q2 2022 Holdings
Filed 2022-08-09 | 2692 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 82,401 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,144 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,922 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,761 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $976.0K | 2,666 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $956.0K | 8,409 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 9,923 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $683.0K | 4,059 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $678.0K | 1,448 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $614.0K | 7,258 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 5,499 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 3,036 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.0K | 2,707 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $406.0K | 189 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 9,662 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $350.0K | 4,755 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 6,200 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $334.0K | 881 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 7,462 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,235 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $234.0K | 13,222 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $214.0K | 1,913 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,191 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 3,057 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $189.0K | 2,378 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $189.0K | 813 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 1,641 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $151.0K | 1,188 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 4,583 | 0.5% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $138.0K | 7,639 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $119.0K | 502 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $113.0K | 3,381 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.0K | 512 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $109.0K | 4,270 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109.0K | 1,803 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $103.0K | 1,659 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.0K | 495 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $88.0K | 978 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $85.0K | 732 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $81.0K | 1,222 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $81.0K | 3,295 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $80.0K | 7,351 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $80.0K | 5,456 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77.0K | 3,668 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.0K | 150 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.0K | 807 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $70.0K | 975 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.0K | 1,163 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $63.0K | 2,031 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $61.0K | 1,776 | 0.2% |