Q2 2022 Holdings
Filed 2022-08-12 | 4158 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 11,454,847 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.1M | 3,793,723 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.4M | 13,306,234 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.6M | 764,756 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.4M | 659,506 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.4M | 1,421,881 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $163.6M | 1,445,832 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $139.8M | 1,556,067 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $102.8M | 751,957 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.1M | 593,532 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.5M | 1,811,374 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.3M | 1,804,418 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $61.8M | 1,962,020 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.9M | 974,344 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0M | 744,867 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $56.3M | 26,184 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.3M | 486,611 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.0M | 1,178,315 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $45.0M | 1,306,007 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.0M | 449,207 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 164,750 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0M | 401,851 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $33.8M | 174,431 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.1M | 552,783 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.2M | 594,054 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $31.3M | 502,055 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.3M | 2,947,181 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.6M | 124,456 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 127,066 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.5M | 1,442,087 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.0M | 271,070 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.9M | 165,948 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.2M | 190,863 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 99,109 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.6M | 416,236 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 311,552 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.0M | 611,760 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18.3M | 252,430 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.1M | 154,996 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.9M | 652,807 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 436,097 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.3M | 207,593 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 31,556 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 162,030 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 160,226 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 152,262 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.4M | 359,510 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.2M | 487,321 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.2M | 530,758 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.0M | 393,443 | 0.3% |