Q2 2022 Holdings
Filed 2022-08-08 | 970 holdings | $991.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.6M | 2,914,600 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.1M | 510,032 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.5M | 136,569 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.3M | 840,754 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.2M | 1,342,466 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.6M | 135,491 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 348,991 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.9M | 192,581 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $20.5M | 149,996 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.7M | 116,852 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 31,297 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 173,027 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 385,708 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 78,223 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 5,406 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 195,210 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 43,958 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 59,523 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 107,242 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 138,199 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 121,160 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 43,690 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 43,337 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 228,825 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 247,059 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 115,927 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6M | 52,277 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.2M | 45,691 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 1,000,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 19,800 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 43,289 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 43,348 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 33,612 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,730 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 189,227 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 5,850 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 22,861 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 41,074 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 43,912 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 57,897 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 174,205 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 34,315 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 65,714 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 38,696 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 18,080 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 14,464 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 5,921 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,242,740 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 23,030 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,100 | 0.2% |