Q2 2022 Holdings
Filed 2022-08-15 | 22641 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 39,017,095 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 3,717,008 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 14,573,637 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 29,621,787 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,814,980 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.0M | 12,227,160 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.3M | 1,611,403 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $727.2M | 4,319,400 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $632.3M | 1,349,511 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $587.0M | 6,937,165 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $570.2M | 10,532,026 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $463.3M | 6,294,203 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.9M | 4,804,047 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $450.8M | 209,744 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $441.6M | 2,728,704 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $412.0M | 13,593,082 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $407.5M | 13,102,223 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $384.5M | 21,735,304 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.1M | 1,549,206 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $342.5M | 2,283,073 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.2M | 2,843,082 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.6M | 4,586,865 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $285.2M | 1,012,252 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.8M | 3,197,509 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $262.5M | 2,071,004 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $250.8M | 1,834,456 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $233.3M | 2,929,943 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $224.9M | 6,344,723 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.0M | 5,983,841 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $211.6M | 3,128,410 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.2M | 5,838,489 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $207.0M | 8,408,549 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202.8M | 947,884 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $195.0M | 956,340 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $194.7M | 1,163,277 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $178.2M | 1,349,635 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.3M | 984,555 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $168.6M | 2,704,784 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $162.2M | 2,833,808 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $158.8M | 3,716,683 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $158.8M | 670,817 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $156.7M | 316,692 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $151.7M | 1,676,585 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $151.6M | 3,958,097 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $141.9M | 1,218,346 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $134.0M | 1,467,928 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $129.9M | 4,122,786 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $129.9M | 1,481,646 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $129.2M | 1,593,401 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $124.1M | 1,707,207 | 0.4% |