Q2 2022 Holdings
Filed 2022-08-15 | 2012 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $565.7M | 5,326,358 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.4M | 1,060,640 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $141.2M | 294,677 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.1M | 2,558,251 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $106.6M | 291,080 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.4M | 828,920 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $73.2M | 956,989 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.8M | 301,954 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $43.7M | 319,852 | 2.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $31.8M | 67,849 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 832,807 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $29.1M | 344,280 | 1.4% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $24.1M | 160,823 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 10,995 | 1.1% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $23.0M | 649,293 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0M | 424,473 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $22.8M | 534,463 | 1.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $22.2M | 249,613 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 129,280 | 1.1% |
| Constellation Brands In(STZ) | COM | 21036P108 | $21.0M | 90,280 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.1M | 211,853 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.7M | 440,782 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 74,346 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 74,657 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.6M | 184,579 | 0.7% |
| Dte Energy Company(DTE) | COM | 233331107 | $12.8M | 101,128 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 381,784 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0M | 198,416 | 0.6% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $10.7M | 161,847 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.6M | 308,160 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $9.5M | 326,429 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $9.4M | 164,988 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 39,564 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $8.9M | 61,148 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 95,911 | 0.4% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $8.6M | 329,762 | 0.4% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $8.1M | 550,810 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 85,335 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.7M | 93,173 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.4M | 14,883 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 81,349 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 62,035 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.4M | 190,280 | 0.3% |
| Cloudflare Inc - Class(NET) | COM | 18915M107 | $6.2M | 141,458 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 100,618 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.7M | 70,377 | 0.3% |
| Charles River Laborator(CRL) | COM | 159864107 | $5.5M | 25,792 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.5M | 119,769 | 0.3% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $5.5M | 49,757 | 0.3% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $5.4M | 46,745 | 0.3% |