Q2 2022 Holdings
Filed 2022-07-28 | 1944 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1M | 10,411 | 18.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $524.0K | 3,423 | 8.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $449.0K | 10,530 | 7.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $299.0K | 818 | 4.9% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $284.0K | 4,285 | 4.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $246.0K | 514 | 4.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $235.0K | 2,601 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $221.0K | 2,884 | 3.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $202.0K | 2,744 | 3.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $184.0K | 1,224 | 3.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $152.0K | 2,440 | 2.5% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $141.0K | 838 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $135.0K | 3,634 | 2.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $114.0K | 835 | 1.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $102.0K | 1,697 | 1.7% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $101.0K | 9,029 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $87.0K | 1,255 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $83.0K | 431 | 1.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $81.0K | 963 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $78.0K | 2,317 | 1.3% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $71.0K | 4,444 | 1.2% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $69.0K | 963 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $67.0K | 725 | 1.1% |
| DNB BK ASA Sponsored ADR(DNBBY) | Common Stock | 23341C103 | $63.0K | 3,542 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $62.0K | 126 | 1.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $58.0K | 423 | 1.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $58.0K | 997 | 1.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $55.0K | 1,741 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $55.0K | 489 | 0.9% |
| Allegro Microsystems ORD(ALGM) | Common Stock | 01749D105 | $53.0K | 2,543 | 0.9% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $52.0K | 2,254 | 0.9% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $48.0K | 892 | 0.8% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $43.0K | 264 | 0.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $38.0K | 332 | 0.6% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $32.0K | 331 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $31.0K | 325 | 0.5% |
| Mercedes-Benz Group AG(MBGYY) | Common Stock | 233825207 | $28.0K | 1,938 | 0.5% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $24.0K | 434 | 0.4% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $21.0K | 107 | 0.3% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $20.0K | 43 | 0.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $19.0K | 149 | 0.3% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $19.0K | 486 | 0.3% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $18.0K | 269 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $16.0K | 258 | 0.3% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $15.0K | 210 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $14.0K | 82 | 0.2% |
| Adyen Unspon 50 ADR Rep 1 Ord(ADYEY) | Common Stock | 00783V104 | $14.0K | 956 | 0.2% |
| Ametek Inc(AME) | Common Stock | 031100100 | $14.0K | 131 | 0.2% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $13.0K | 466 | 0.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.0K | 54 | 0.2% |