Q2 2022 Holdings
Filed 2022-08-15 | 3124 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.6B | 15,451,076 | 28.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $461.7M | 3,014,461 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $362.9M | 757,096 | 6.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $302.6M | 7,095,594 | 5.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $293.5M | 801,705 | 5.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $212.1M | 2,773,159 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $197.5M | 2,199,545 | 3.4% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $128.7M | 941,098 | 2.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $124.2M | 737,388 | 2.1% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $95.5M | 203,731 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $90.6M | 2,430,523 | 1.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $83.7M | 988,786 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $73.5M | 34,213 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $69.0M | 459,662 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $66.8M | 1,234,473 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $66.8M | 388,638 | 1.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $65.7M | 281,781 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $54.2M | 570,394 | 0.9% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $52.4M | 588,407 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $51.4M | 252,062 | 0.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $51.0M | 1,431,008 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $47.2M | 243,707 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $41.7M | 1,324,005 | 0.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $41.3M | 560,515 | 0.7% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $40.0M | 662,181 | 0.7% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $39.4M | 310,685 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $37.1M | 560,655 | 0.6% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $31.8M | 555,387 | 0.5% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $31.5M | 1,014,370 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $30.0M | 126,560 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $29.2M | 199,971 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.2M | 303,857 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $24.6M | 269,020 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $24.1M | 266,472 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $24.0M | 211,830 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $18.9M | 204,806 | 0.3% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $18.8M | 430,200 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $18.2M | 36,843 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.0M | 536,622 | 0.3% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $18.0M | 163,381 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $17.9M | 506,015 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $17.8M | 83,413 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $15.1M | 110,747 | 0.3% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $13.4M | 349,781 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $13.1M | 117,120 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $12.8M | 835,908 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $12.7M | 237,335 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $12.4M | 207,280 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $12.3M | 287,394 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $11.8M | 146,102 | 0.2% |