Q2 2022 Holdings
Filed 2022-07-25 | 2043 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $546.5M | 5,145,297 | 30.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $128.5M | 839,313 | 7.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $113.1M | 308,861 | 6.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $107.0M | 2,510,111 | 6.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $84.7M | 176,703 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.0M | 910,000 | 3.1% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $51.3M | 451,493 | 2.9% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $50.8M | 663,882 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.4M | 517,148 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $46.0M | 197,520 | 2.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $37.2M | 174,000 | 2.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $34.0M | 1,924,190 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 234,346 | 1.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $31.1M | 184,903 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 13,200 | 1.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $27.9M | 749,138 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $25.3M | 298,522 | 1.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $24.3M | 51,948 | 1.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $17.6M | 495,857 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $15.1M | 223,598 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.0M | 132,895 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.9M | 349,175 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $14.8M | 223,526 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $13.9M | 363,900 | 0.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $11.7M | 68,013 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.3M | 209,113 | 0.6% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $10.9M | 320,000 | 0.6% |
| Airbnb Inc(ABNB) | ICOM | 009066101 | $10.4M | 117,018 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.1M | 111,764 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 76,732 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $6.8M | 57,987 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $6.4M | 217,405 | 0.4% |
| Bumble Inc(BMBL) | COM | 12047B105 | $6.2M | 218,700 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.0M | 62,200 | 0.3% |
| Enovis Corp(ENOV) | COM | 194014502 | $4.6M | 84,436 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,200 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.1M | 280,698 | 0.2% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $3.8M | 146,638 | 0.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.2M | 147,200 | 0.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.2M | 70,414 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.9M | 30,580 | 0.2% |
| Coupang Inc(CPNG) | ICOM | 22266T109 | $2.4M | 185,422 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $2.2M | 7,965 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.2M | 19,865 | 0.1% |
| DT Midstream Co(DTM) | COM | 23345M107 | $2.1M | 43,142 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.9M | 15,306 | 0.1% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $1.9M | 14,119 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,546 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 8,077 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 17,732 | 0.1% |