Q3 2022 Holdings
Filed 2022-11-07 | 440 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $74.2M | 775,752 | 30.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.5M | 986,290 | 16.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.6M | 145,910 | 8.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.9M | 149,811 | 7.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $15.1M | 131,201 | 6.2% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $12.3M | 26,001 | 5.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $11.9M | 43,388 | 4.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $11.5M | 70,099 | 4.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $6.3M | 33,567 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 67,753 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.2M | 1,944 | 1.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.7M | 55,296 | 1.5% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.0M | 19,153 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 21,760 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.1M | 33,563 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.6M | 27,802 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 5,324 | 0.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $1.1M | 7,404 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $899.0K | 9,749 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $868.0K | 22,417 | 0.4% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $737.0K | 44,191 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $655.0K | 7,641 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $582.0K | 2,909 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $495.0K | 5,841 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $480.0K | 4,570 | 0.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $475.0K | 2,068 | 0.2% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $473.0K | 1,560 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $463.0K | 6,881 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $442.0K | 5,317 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $441.0K | 4,326 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $410.0K | 11,542 | 0.2% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $395.0K | 5,673 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $366.0K | 12,624 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $360.0K | 4,633 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $308.0K | 1,155 | 0.1% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $286.0K | 8,871 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $173.0K | 839 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $113.8K | 488,476 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $109.0K | 1,496 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $106.0K | 3,753 | 0.0% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $103.0K | 3,133 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $91.2K | 660,252 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $88.0K | 212 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $60.0K | 913 | 0.0% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $56.0K | 501 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $48.7K | 385,951 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $44.7K | 251,337 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $43.5K | 86,101 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $41.4K | 396,350 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $41.2K | 252,641 | 0.0% |