Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.8M | 5,026,253 | 23.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $661.4M | 6,226,863 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.7M | 9,257,699 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.5M | 643,655 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $112.7M | 52,447 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.2M | 606,853 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $99.6M | 1,109,174 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $57.7M | 422,207 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.7M | 138,543 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $49.5M | 1,591,133 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.4M | 894,019 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.6M | 1,333,633 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $40.7M | 442,221 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.8M | 153,601 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0M | 368,252 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 137,600 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $26.4M | 781,416 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 697,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 284,911 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.7M | 268,109 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 101,144 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9M | 52,092,082 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $15.6M | 498,181 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 33,182 | 0.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $13.3M | 6,209,662 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 99,466 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 153,173 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 97,211 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 97,892 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 60,489 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 30,962 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 77,354 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 103,383 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 29,375 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 103,554 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 51,013 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4M | 42,956 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 10,577 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 340,251 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.9M | 68,328 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 40,266 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 26,548 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4M | 77,454,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.3M | 8,733,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 23,408,117 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.1M | 27,832 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 67,594 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 45,372 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 158,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 10,806,839 | 0.1% |