Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $573.7M | 3,539,136 | 9.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $490.5M | 851,845 | 7.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $482.6M | 8,654,604 | 7.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $438.0M | 961,258 | 6.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $383.7M | 3,509,293 | 6.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $259.0M | 2,589,704 | 4.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $188.8M | 985,948 | 3.0% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $162.0M | 877,503 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $132.1M | 2,983,595 | 2.1% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $126.5M | 231,873 | 2.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $98.1M | 1,165,689 | 1.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $88.8M | 969,954 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $85.9M | 400,840 | 1.4% |
| ACV Auctions Inc(ACVA)A | Common Stock | 00091G104 | $85.1M | 5,745,309 | 1.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $84.3M | 1,048,947 | 1.3% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $67.9M | 624,205 | 1.1% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $65.0M | 282,200 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $64.7M | 31,654 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $62.5M | 499,244 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $61.0M | 139,836 | 1.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $59.3M | 1,292,317 | 0.9% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $59.2M | 359,918 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $58.3M | 277,011 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $57.0M | 856,992 | 0.9% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $52.1M | 594,306 | 0.8% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $50.1M | 442,737 | 0.8% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $49.1M | 330,807 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $47.7M | 830,134 | 0.8% |
| Bill.com Holdings Inc(BILL)A | Common Stock | 090043100 | $43.8M | 193,017 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $43.7M | 213,206 | 0.7% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $40.1M | 335,366 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $39.8M | 1,218,501 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $39.8M | 419,848 | 0.6% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $39.6M | 1,387,582 | 0.6% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $38.7M | 122,587 | 0.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $37.6M | 564,949 | 0.6% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $34.8M | 296,823 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $33.7M | 452,218 | 0.5% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $32.3M | 440,689 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $32.0M | 241,208 | 0.5% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $31.8M | 485,307 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $31.7M | 328,433 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $30.6M | 396,509 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $30.5M | 186,700 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $30.4M | 539,651 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $29.8M | 249,748 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $29.8M | 806,890 | 0.5% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $27.7M | 209,868 | 0.4% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $25.7M | 885,728 | 0.4% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $24.6M | 296,610 | 0.4% |