Q2 2022 Holdings
Filed 2022-08-11 | 24261 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.3B | 106,763,557 | 22.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.6B | 56,110,635 | 16.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.9B | 54,652,762 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.8B | 36,827,155 | 5.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.7B | 1,262,333 | 5.3% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $2.5B | 29,944,019 | 4.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.9B | 51,509,775 | 3.7% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.3B | 2,678,154 | 2.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.2B | 2,432,970 | 2.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $921.3M | 3,953,067 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $831.5M | 7,314,058 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $792.9M | 2,166,092 | 1.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $643.2M | 15,084,109 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $560.0M | 15,801,702 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $531.7M | 16,872,865 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $446.3M | 3,275,826 | 0.9% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $412.0M | 14,634,902 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $402.8M | 1,975,090 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $333.0M | 2,283,637 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $317.9M | 3,761,432 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $312.0M | 4,239,306 | 0.6% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $306.9M | 2,045,534 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $272.3M | 4,026,376 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $233.0M | 3,739,323 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $229.0M | 1,359,790 | 0.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $225.7M | 2,495,045 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $221.9M | 2,333,890 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $205.1M | 4,801,460 | 0.4% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $195.7M | 2,693,269 | 0.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $193.2M | 10,920,092 | 0.4% |
| Boeing Co(BA) | COMMON | 097023105 | $177.2M | 1,295,770 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $153.0M | 6,148,421 | 0.3% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $150.4M | 1,186,319 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $133.9M | 1,615,317 | 0.3% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | FUND | 233051879 | $112.9M | 3,304,862 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $112.6M | 581,632 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $112.5M | 994,362 | 0.2% |
| ARK Innovation ETF(ARKK) | FUND | 00214Q104 | $112.1M | 2,810,550 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $110.0M | 3,084,474 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $109.0M | 634,130 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $105.3M | 2,990,815 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $94.7M | 989,166 | 0.2% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $90.9M | 2,160,597 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $88.7M | 6,047,834 | 0.2% |
| Certara Inc(CERT) | COMMON | 15687V109 | $87.1M | 4,060,100 | 0.2% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $84.4M | 868,201 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $83.1M | 713,376 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $82.1M | 3,968,824 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $81.6M | 487,435 | 0.2% |
| Affiliated Managers Group in(AMG) | COMMON | 008252108 | $80.7M | 691,920 | 0.2% |