Q2 2022 Holdings
Filed 2022-08-11 | 8621 holdings | $15.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 31,860,872 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 12,821,735 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $753.8M | 1,608,959 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $697.8M | 1,906,214 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.2M | 15,272,232 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $539.6M | 8,933,092 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $519.5M | 17,140,250 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $448.4M | 2,662,790 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.5M | 6,322,186 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $397.6M | 4,313,314 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $393.8M | 3,581,705 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.2M | 2,420,837 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.3M | 1,430,031 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.5M | 650,062 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.9M | 3,544,103 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $252.0M | 1,988,043 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.8M | 3,123,341 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $233.4M | 3,270,277 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $225.5M | 2,511,305 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.1M | 2,291,072 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $143.4M | 2,649,742 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.9M | 795,962 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $132.4M | 7,487,725 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $131.7M | 5,087,609 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $130.9M | 2,991,913 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.8M | 1,364,787 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $112.1M | 3,605,097 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $109.9M | 221,967 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $104.4M | 1,310,721 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $95.0M | 250,658 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $90.5M | 422,781 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $89.1M | 958,037 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $88.3M | 1,542,133 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.2M | 412,849 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $78.3M | 467,856 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.3M | 722,236 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $67.1M | 2,721,773 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $66.7M | 2,680,383 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $66.4M | 786,125 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $65.3M | 5,933,068 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.5M | 7,363,405 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $50.9M | 1,307,167 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $50.1M | 1,803,851 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $49.3M | 2,238,343 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.4M | 234,730 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.2M | 399,506 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $44.7M | 962,363 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $43.0M | 2,001,385 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $42.9M | 1,093,580 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $42.8M | 19,912 | 0.3% |