Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $384.7M | 3,622,148 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $126.7M | 926,984 | 6.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $119.8M | 250,061 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.5M | 619,302 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $106.4M | 1,184,431 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.4M | 268,855 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 576,248 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.5M | 1,770,715 | 3.9% |
| Alibaba Group Holding-(BABA) | SP ADR | 01609W102 | $66.8M | 587,731 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.3M | 762,312 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $40.1M | 18,681 | 2.1% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $36.6M | 507,620 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.2M | 276,003 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.2M | 356,897 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $29.8M | 651,970 | 1.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $26.0M | 353,180 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4M | 331,821 | 1.3% |
| Crown Castle Intl COR(CCI) | COM | 22822V101 | $24.5M | 145,449 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $22.3M | 47,570 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8M | 583,692 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.4M | 688,613 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.0M | 85,618 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 120,335 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $17.6M | 2,194,169 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 184,063 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.2M | 139,849 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 155,454 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $12.8M | 609,965 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1M | 95,295 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.0M | 109,675 | 0.6% |
| Crown Hldgs Inc (Holding Co)(CCK) | COM | 228368106 | $11.7M | 126,397 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5M | 189,565 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.7M | 86,515 | 0.5% |
| Caci International(CACI) | COM | 127190304 | $8.4M | 29,796 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 31,107 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 110,755 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.3M | 127,465 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.8M | 217,083 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 34,414 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 27,963 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 98,416 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $5.9M | 66,017 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 65,221 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 68,413 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.5M | 40,377 | 0.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $5.4M | 179,142 | 0.3% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $5.1M | 230,406 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0M | 304,545 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 49,872 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 259,942 | 0.2% |