Q2 2022 Holdings
Filed 2022-08-03 | 2366 holdings | $921.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $201.8M | 1,900,222 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.8M | 475,047 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.2M | 1,504,629 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.4M | 130,130 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.5M | 167,875 | 6.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $42.7M | 253,608 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $42.6M | 474,228 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.3M | 461,403 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $23.6M | 172,333 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $19.9M | 234,781 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1M | 8,909 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.0M | 38,346 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.4M | 66,268 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 71,092 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 148,974 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.6M | 90,818 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 241,874 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 65,820 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 289,654 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 55,733 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.3M | 262,027 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.2M | 100,264 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 274,069 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 86,394 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.2M | 109,511 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.7M | 77,882 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 41,700 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.9M | 68,554 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 20,525 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 37,110 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 37,335 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.1M | 115,399 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 31,240 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 53,150 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 104,628 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 74,527 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.5M | 8,772 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.1M | 4,503 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.1M | 72,571 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 76,660 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 17,140 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.9M | 11,075 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,958 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 12,550 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 10,733 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 26,497 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.5M | 7,010 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.4M | 17,248 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 44,890 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.3M | 34,733 | 0.1% |