Q2 2022 Holdings
Filed 2022-08-15 | 1562 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $1.9B | 17,436,325 | 28.1% |
| Costco Whsl Corp New(COST) | EQUITY | 22160K105 | $643.3M | 1,342,251 | 9.8% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $625.1M | 4,081,398 | 9.5% |
| Adobe Systems Incorporated(ADBE) | EQUITY | 00724F101 | $371.1M | 1,013,895 | 5.6% |
| Cisco SYS Inc(CSCO) | EQUITY | 17275R102 | $352.6M | 8,268,815 | 5.4% |
| Conocophillips(COP) | EQUITY | 20825C104 | $325.5M | 3,624,186 | 4.9% |
| Boston Scientific Corp(BSX) | EQUITY | 101137107 | $160.0M | 4,293,732 | 2.4% |
| Boeing Co(BA) | EQUITY | 097023105 | $141.5M | 1,035,016 | 2.1% |
| Constellation Brands Inc(STZ) | EQUITY | 21036P108 | $132.1M | 566,705 | 2.0% |
| Argenx SE(ARGX) | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $131.5M | 347,128 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | FOREIGN COMMON STOCK | 05550J101 | $118.2M | 1,896,801 | 1.8% |
| Cadence Design System Inc(CDNS) | EQUITY | 127387108 | $112.3M | 748,629 | 1.7% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $98.3M | 2,458,715 | 1.5% |
| Crown Castle Intl Corp New(CCI) | EQUITY | 22822V101 | $84.0M | 498,806 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $83.7M | 1,960,036 | 1.3% |
| Consolidated Edison Inc(ED) | EQUITY | 209115104 | $79.1M | 832,269 | 1.2% |
| Corning Inc(GLW) | EQUITY | 219350105 | $64.2M | 2,038,759 | 1.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $62.1M | 745,767 | 0.9% |
| Advanced Micro Devices Inc(AMD) | EQUITY | 007903107 | $61.9M | 809,636 | 0.9% |
| Core & Main Inc(CNM) | FOREIGN COMMON STOCK | 21874C102 | $58.9M | 2,639,787 | 0.9% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $52.1M | 2,426,272 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | FOREIGN COMMON STOCK | 02043Q107 | $44.7M | 306,751 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $42.7M | 376,009 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $42.7M | 1,393,579 | 0.6% |
| Chart Inds Inc(GTLS) | FOREIGN COMMON STOCK | 16115Q308 | $38.9M | 232,403 | 0.6% |
| Carrier Global Corporation(CARR) | EQUITY | 14448C104 | $37.0M | 1,036,984 | 0.6% |
| Centene Corp del(CNC) | EQUITY | 15135B101 | $36.5M | 431,611 | 0.6% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $34.8M | 2,472,245 | 0.5% |
| Chefs Whse Inc(CHEF) | COMMON STOCK | 163086101 | $30.6M | 785,926 | 0.5% |
| Akamai Technologies Inc(AKAM) | EQUITY | 00971T101 | $30.3M | 331,744 | 0.5% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $27.6M | 1,352,946 | 0.4% |
| Autozone Inc(AZO) | FOREIGN COMMON STOCK | 053332102 | $26.4M | 12,295 | 0.4% |
| Airbnb Inc(ABNB) | FOREIGN COMMON STOCK | 009066101 | $26.1M | 292,474 | 0.4% |
| Cbre Group Inc(CBRE) | EQUITY | 12504L109 | $24.8M | 336,762 | 0.4% |
| Charter Communications Inc N(CHTR) | EQUITY | 16119P108 | $24.6M | 52,460 | 0.4% |
| Biogen Inc(BIIB) | EQUITY | 09062X103 | $22.6M | 110,936 | 0.3% |
| Darden Restaurants Inc(DRI) | EQUITY | 237194105 | $21.3M | 188,123 | 0.3% |
| D R Horton Inc(DHI) | EQUITY | 23331A109 | $21.2M | 319,857 | 0.3% |
| Corteva Inc(CTVA) | EQUITY | 22052L104 | $20.4M | 377,691 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | FOREIGN COMMON STOCK | 109194100 | $20.0M | 236,046 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $19.0M | 732,091 | 0.3% |
| Autodesk Inc(ADSK) | EQUITY | 052769106 | $17.7M | 103,012 | 0.3% |
| Constellation Energy Corp(CEG) | EQUITY | 21037T109 | $17.0M | 296,383 | 0.3% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $16.0M | 56,729 | 0.2% |
| Cummins Inc(CMI) | EQUITY | 231021106 | $14.3M | 73,641 | 0.2% |
| DTE Energy Co(DTE) | EQUITY | 233331107 | $12.4M | 98,104 | 0.2% |
| Costar Group Inc(CSGP) | FOREIGN COMMON STOCK | 22160N109 | $12.3M | 203,839 | 0.2% |
| Avantor Inc(AVTR) | FOREIGN COMMON STOCK | 05352A100 | $12.0M | 386,283 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $11.2M | 316,006 | 0.2% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $10.9M | 46,162 | 0.2% |