Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3B | 12,326,117 | 23.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $530.8M | 3,465,782 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $477.7M | 5,318,969 | 8.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $427.5M | 7,895,763 | 7.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $417.5M | 1,140,441 | 7.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $349.3M | 728,839 | 6.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $318.9M | 5,117,009 | 5.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $317.1M | 676,828 | 5.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $259.9M | 1,732,172 | 4.6% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $247.2M | 4,317,388 | 4.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $141.4M | 3,792,598 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $136.9M | 1,790,251 | 2.4% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $74.7M | 803,911 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $72.3M | 1,695,853 | 1.3% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $60.0M | 673,103 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $40.1M | 544,277 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $31.3M | 14,582 | 0.6% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $25.9M | 356,226 | 0.5% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $24.8M | 225,327 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $22.2M | 44,807 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $18.6M | 79,808 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $16.1M | 233,426 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $13.1M | 390,816 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $11.9M | 124,339 | 0.2% |
| ACM Research Inc(ACMR) | COMMON STOCK | 00108J109 | $10.3M | 611,196 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $10.2M | 239,438 | 0.2% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $9.8M | 503,609 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $7.9M | 200,094 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.0M | 228,000 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.6M | 75,525 | 0.1% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $6.3M | 281,274 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $5.9M | 188,136 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $5.7M | 1,252,750 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $5.4M | 370,881 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $5.2M | 218,559 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.9M | 29,406 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $4.9M | 43,019 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $4.8M | 863,492 | 0.1% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $4.8M | 454,622 | 0.1% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $4.5M | 180,140 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.5M | 65,806 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.2M | 28,900 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.8M | 13,606 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.8M | 201,678 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.8M | 29,761 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.8M | 123,850 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.7M | 90,430 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.6M | 39,748 | 0.1% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $3.6M | 18,523 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.6M | 20,838 | 0.1% |