Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $791.2M | 1,374,020 | 14.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $671.4M | 4,141,867 | 12.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $465.5M | 8,348,100 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $437.8M | 960,931 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $352.5M | 3,525,217 | 6.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $200.7M | 1,047,842 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $182.4M | 4,119,331 | 3.3% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $141.9M | 862,554 | 2.6% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $122.7M | 2,923,896 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $116.2M | 1,719,134 | 2.1% |
| Argenx SE(ARGX) | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $109.5M | 347,188 | 2.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $103.0M | 2,425,550 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $96.8M | 420,098 | 1.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $93.5M | 1,796,117 | 1.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $92.9M | 503,380 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $79.4M | 839,010 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $76.1M | 2,062,316 | 1.4% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $70.3M | 754,080 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $64.0M | 585,409 | 1.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $62.3M | 1,979,890 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $50.0M | 306,228 | 0.9% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $43.8M | 2,491,402 | 0.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $43.3M | 943,848 | 0.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $42.5M | 1,393,588 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITARY RECEIPT | 01609W102 | $41.7M | 382,816 | 0.8% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $40.8M | 237,815 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $40.0M | 334,742 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $38.1M | 287,278 | 0.7% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $37.1M | 440,093 | 0.7% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $32.7M | 1,396,428 | 0.6% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $32.3M | 59,271 | 0.6% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $29.0M | 168,610 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $28.8M | 314,245 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $28.7M | 134,103 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $28.7M | 14,033 | 0.5% |
| Chefs Whse Inc(CHEF) | COMMON STOCK | 163086101 | $25.7M | 789,320 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $24.2M | 114,872 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COMMON STOCK | 090043100 | $23.9M | 105,524 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $23.3M | 312,745 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $22.8M | 396,375 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $22.0M | 165,783 | 0.4% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $21.9M | 183,142 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.7M | 271,098 | 0.4% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $19.7M | 296,243 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $18.5M | 42,351 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COMMON STOCK | 00827B106 | $17.6M | 379,936 | 0.3% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $17.3M | 57,549 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $16.8M | 497,827 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.2M | 79,019 | 0.3% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $14.1M | 106,384 | 0.3% |