Q2 2022 Holdings
Filed 2022-08-09 | 1971 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.9M | 3,021,090 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.2M | 745,730 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.7M | 187,161 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.5M | 1,372,753 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $57.1M | 636,203 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.7M | 624,346 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.5M | 126,984 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.7M | 236,041 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $26.9M | 12,513 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.5M | 156,714 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 401,999 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 154,138 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 231,816 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 391,008 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 169,943 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 26,823 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.7M | 204,438 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 59,028 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 152,454 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.0M | 298,907 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 96,769 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 91,322 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 70,201 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 31,948 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 224,095 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 193,909 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 35,659 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 51,668 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 205,542 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.3M | 39,119 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 104,238 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 30,567 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.2M | 344,064 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.6M | 744,729 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 50,491 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 36,223 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 42,147 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 11,481 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.7M | 244,283 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 80,618 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 18,428 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 28,221 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 63,804 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 24,938 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 58,664 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,579 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 3,428 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 38,315 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 31,139 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 7,735 | 0.1% |