Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,918,613 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.7M | 1,976,195 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.5M | 503,944 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.5M | 4,795,398 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.5M | 547,737 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.9M | 1,895,344 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $137.6M | 1,532,095 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $83.7M | 612,210 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0M | 487,237 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.5M | 133,324 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.9M | 1,660,670 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.1M | 698,033 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.1M | 360,587 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $48.9M | 22,771 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.1M | 870,299 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.1M | 463,488 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 248,727 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.3M | 181,594 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 187,682 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.0M | 426,425 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 182,987 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.4M | 965,539 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.3M | 239,238 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.0M | 407,022 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.0M | 495,870 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $28.4M | 901,748 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.1M | 394,532 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.7M | 396,087 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 93,201 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.2M | 138,597 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.8M | 216,358 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.9M | 215,614 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.9M | 574,194 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 191,878 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.9M | 149,385 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.3M | 425,744 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $14.2M | 129,580 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.2M | 300,714 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 26,305 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.6M | 136,955 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.4M | 58,145 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 185,406 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 299,752 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.4M | 127,748 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 73,788 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.2M | 196,387 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 214,185 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.1M | 238,084 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6M | 679,316 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 284,078 | 0.2% |