Q2 2022 Holdings
Filed 2022-08-15 | 4920 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 10,808,849 | 28.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.1M | 1,480,800 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $272.8M | 1,818,157 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.9M | 7,000,585 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $216.3M | 2,408,621 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.6M | 2,204,396 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $150.2M | 1,629,754 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.8M | 879,931 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0M | 2,789,939 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.7M | 197,545 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.6M | 231,181 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $38.5M | 281,658 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.9M | 76,708 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.0M | 209,096 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.4M | 114,870 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 14,922 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.7M | 827,990 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.2M | 136,361 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.4M | 324,062 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.1M | 293,604 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.2M | 161,704 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.0M | 306,864 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.1M | 344,876 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.4M | 414,312 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.3M | 176,136 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0M | 271,146 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $19.9M | 589,887 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $19.0M | 686,061 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 192,628 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.5M | 166,571 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 85,339 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.2M | 469,944 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 57,407 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 88,344 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 347,429 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 303,218 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 163,614 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 45,353 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 55,204 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 87,735 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.6M | 382,607 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.6M | 48,780 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $9.5M | 85,222 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.2M | 188,164 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 99,543 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $9.1M | 144,354 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.0M | 228,111 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 70,181 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.7M | 247,928 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 126,158 | 0.2% |