Q1 2022 Holdings
Filed 2022-05-11 | 7859 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $419.6M | 2,588,431 | 22.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $315.4M | 547,681 | 16.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $233.6M | 4,188,767 | 12.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $138.7M | 1,647,212 | 7.3% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $76.5M | 399,445 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $75.0M | 750,439 | 4.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $62.9M | 137,945 | 3.3% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $55.9M | 325,244 | 2.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $42.7M | 97,970 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $31.8M | 291,264 | 1.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $31.4M | 170,046 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.6M | 85,650 | 0.9% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $15.2M | 331,710 | 0.8% |
| Xtrackers Msci USA ESG Leaders(USSG) | OTHER | 233051150 | $14.9M | 358,061 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $14.0M | 243,020 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $11.9M | 159,829 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11.7M | 54,798 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.0M | 226,686 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.5M | 257,437 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.2M | 76,935 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.9M | 64,585 | 0.5% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $8.6M | 228,274 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.3M | 4,079 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.5M | 26,508 | 0.4% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $7.4M | 32,653 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $7.3M | 54,653 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.9M | 29,998 | 0.4% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $6.5M | 78,551 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.4M | 30,231 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.3M | 68,736 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $5.8M | 10,672 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $5.5M | 33,494 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $5.5M | 201,668 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5.4M | 81,718 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 57,279 | 0.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $5.3M | 144,677 | 0.3% |
| Abrdn Physical Gold Shares ETF(SGOL) | OTHER | 00326A104 | $4.9M | 265,500 | 0.3% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $4.8M | 44,396 | 0.3% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $4.8M | 40,323 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.8M | 78,830 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.5M | 24,946 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $4.5M | 28,125 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $3.9M | 53,675 | 0.2% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $3.8M | 28,381 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $3.5M | 15,297,398 | 0.2% |
| BJS Wholesale Club Holdings in(BJ) | COMMON STOCK | 05550J101 | $3.3M | 49,491 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.3M | 33,945 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $3.2M | 36,540 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.0M | 17,352 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $3.0M | 5,286 | 0.2% |