Q2 2022 Holdings
Filed 2022-08-12 | 457 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.0M | 960,902 | 21.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $33.8M | 318,012 | 17.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.0M | 143,726 | 11.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $20.1M | 158,744 | 10.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $18.7M | 51,024 | 9.6% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $12.8M | 26,617 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 77,768 | 4.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.0M | 3,253 | 3.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.2M | 53,167 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.8M | 37,094 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 26,047 | 1.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.7M | 14,880 | 0.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.6M | 10,934 | 0.8% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.6M | 65,284 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.5M | 8,883 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 7,190 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 25,598 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 42,077 | 0.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.1M | 12,832 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $941.0K | 25,244 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $872.0K | 5,072 | 0.4% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $711.0K | 1,517 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $616.0K | 17,271 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $467.0K | 7,061 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $457.0K | 3,130 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $416.0K | 6,886 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $405.0K | 4,890 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $378.0K | 4,238 | 0.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $366.0K | 9,547 | 0.2% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $271.0K | 3,687 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $253.0K | 2,772 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $245.0K | 1,053 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $208.0K | 2,184 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $195.0K | 11,062 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $189.0K | 5,329 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | SUB VTG | 12532H104 | $187.0K | 2,358 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $177.0K | 903 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $172.0K | 347 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $165.0K | 698 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $143.6K | 559,152 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $136.0K | 1,499 | 0.1% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | SPONSORED ADS NEW | 23703Q203 | $124.0K | 1,740 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $116.5K | 851,768 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $110.3K | 50,592 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $100.0K | 735 | 0.1% |
| Elite BIO Inc Sponsored ADS Added(BLTE) | SPONSORED ADS ADDED | 07782B104 | $92.0K | 2,954 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $81.0K | 395 | 0.0% |
| Bumble Inc COM CL A(BMBL) | CL A | 12047B105 | $53.0K | 1,884 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $50.9K | 353,722 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $47.3K | 240,014 | 0.0% |