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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 51,464 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.6M | 132,697 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 250,207 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 96,697 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 142,672 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 163,125 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 340,143 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 158,133 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.9M | 133,608 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 62,567 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 67,753 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9M | 388,530 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2M | 111,844 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 69,051 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 95,404 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 358,903 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 214,249 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.5M | 242,665 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 9,688 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.9M | 589,871 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.9M | 489,999 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.7M | 144,854 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.1M | 645,916 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 51,775 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.4M | 221,995 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $39.3M | 287,753 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.4M | 711,968 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 624,219 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.2M | 1,950,209 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.0M | 243,050 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.6M | 222,428 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.5M | 806,267 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.1M | 4,152,885 | 28.7% |