Q2 2022 Holdings
Filed 2022-08-09 | 2943 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.4M | 3,101,067 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.0M | 1,175,161 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.7M | 2,924,443 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.2M | 1,018,976 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.1M | 185,927 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.5M | 122,008 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.6M | 727,004 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.5M | 606,336 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.4M | 146,627 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 141,432 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.3M | 148,899 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.8M | 364,283 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 42,720 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.7M | 345,288 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.6M | 252,776 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 199,533 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 182,673 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.7M | 81,979 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 98,861 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 453,535 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 6,539 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8M | 381,410 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 342,896 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $12.8M | 93,357 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7M | 717,613 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 38,582 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.6M | 242,138 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 59,646 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 46,054 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 50,885 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 21,334 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,362 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.9M | 74,135 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.3M | 84,826 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 161,576 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 43,187 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 28,157 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 51,826 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 103,249 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 271,049 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 189,108 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 122,896 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 58,481 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 88,686 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 23,017 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.6M | 569,597 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 58,946 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3M | 21,954 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 33,420 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 13,255 | 0.2% |