Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,523 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 110,470 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 59,724 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,005 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 79,142 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,348 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 16,200 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 36,483 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 32,346 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,370 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 7,108 | 2.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 11,727 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,697 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 18,998 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 732 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,644 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,445 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,875 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,527 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $906.0K | 8,242 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $902.0K | 12,951 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $782.0K | 9,116 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $770.0K | 9,896 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 25,070 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $721.0K | 12,613 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 5,238 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $606.0K | 7,547 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $582.0K | 5,212 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $564.0K | 33,850 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $453.0K | 21,495 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $448.0K | 5,381 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 6,841 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $343.0K | 6,459 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $331.0K | 44,255 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $323.0K | 3,169 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $298.0K | 4,086 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $289.0K | 6,653 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $280.0K | 4,317 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $273.0K | 17,934 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256.0K | 1,843 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 3,770 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 798 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $240.0K | 547 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $227.0K | 6,622 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $213.0K | 1,851 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $204.0K | 6,323 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $202.0K | 2,589 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $138.0K | 23,640 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $136.0K | 12,624 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.5K | 575,302 | 0.1% |