Q2 2022 Holdings
Filed 2022-07-29 | 1033 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 | $441.1M | 4,152,885 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5M | 806,267 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.6M | 222,428 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.0M | 243,050 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.2M | 1,950,209 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 624,219 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.4M | 711,968 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $39.3M | 287,753 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.4M | 221,995 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 51,775 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.1M | 645,916 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.7M | 144,854 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.9M | 489,999 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.9M | 589,871 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 9,688 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.5M | 242,665 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 214,249 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 358,903 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 95,404 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 69,051 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2M | 111,844 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9M | 388,530 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 67,753 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 62,567 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 133,608 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 158,133 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 340,143 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 163,125 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 142,672 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 96,697 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 250,207 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 132,697 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 51,464 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 31,540 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 86,974 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.8M | 231,972 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 71,424 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 66,577 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 52,671 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 162,191 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 10,161 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 333,742 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 107,548 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 178,660 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 21,357 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 49,134 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 25,820 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 36,710 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 26,731 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.4M | 162,186 | 0.2% |