Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 61,110,011 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 14,690,774 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 4,093,748 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 14,374,495 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 26,532,315 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $945.6M | 12,365,432 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $653.3M | 1,784,578 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $605.0M | 3,593,136 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $590.2M | 16,550,162 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $565.2M | 18,174,296 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $548.8M | 4,014,004 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $538.6M | 9,949,036 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $478.9M | 5,195,674 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.7M | 9,516,597 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $331.1M | 9,343,635 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $320.0M | 3,782,364 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.6M | 1,100,957 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.2M | 544,627 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $243.6M | 1,788,036 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.7M | 877,619 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $178.9M | 1,192,393 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $177.2M | 1,957,907 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $172.8M | 1,004,664 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $165.3M | 3,617,326 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $157.4M | 5,134,410 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $150.1M | 69,841 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.9M | 1,565,349 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $117.3M | 1,593,020 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.4M | 1,020,077 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.3M | 506,388 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $90.4M | 712,940 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $89.2M | 461,018 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $87.7M | 984,032 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $83.9M | 1,963,354 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.5M | 1,124,845 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.9M | 2,115,147 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.4M | 1,212,651 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $66.7M | 5,262,738 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.4M | 502,491 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $66.3M | 309,714 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.9M | 1,074,992 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $62.8M | 2,351,767 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $62.3M | 1,977,005 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.0M | 1,979,324 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $54.7M | 877,968 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.3M | 643,069 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $52.7M | 1,375,800 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.7M | 554,797 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $49.3M | 1,005,540 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $47.7M | 512,226 | 0.2% |