Q2 2022 Holdings
Filed 2022-08-10 | 754 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 244,307 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 22,031 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 48,635 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 174,680 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 61,605 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 28,986 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 60,921 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.1M | 82,763 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 96,929 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 6,410 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,394 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 47,258 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 17,113 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,164 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 57,241 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 10,186 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,488 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,887 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 20,032 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,761 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 16,626 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $842.0K | 9,219 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $783.0K | 8,497 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.0K | 3,522 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $658.0K | 5,820 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $601.0K | 2,541 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $584.0K | 2,730 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $583.0K | 1,177 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $582.0K | 6,244 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $550.0K | 18,158 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $544.0K | 17,498 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 8,663 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $421.0K | 12,562 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $415.0K | 10,839 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $400.0K | 2,924 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $355.0K | 3,167 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $354.0K | 3,044 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $321.0K | 40,115 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $316.0K | 3,492 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $291.0K | 5,410 | 0.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $289.0K | 20,785 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $286.0K | 2,598 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 2,461 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.0K | 3,006 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,301 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $236.0K | 5,400 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $226.0K | 1,710 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $222.0K | 1,520 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,300 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.0K | 4,398 | 0.2% |