Q2 2022 Holdings
Filed 2022-07-13 | 543 holdings | $930.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.5M | 2,490,544 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 546,138 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.3M | 152,888 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.2M | 1,622,532 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.2M | 158,955 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $50.9M | 567,120 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 473,604 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.4M | 361,437 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $29.6M | 216,356 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.2M | 701,920 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 401,753 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 142,049 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0M | 588,517 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 95,369 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 472,255 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 70,894 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 363,549 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $10.1M | 235,594 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 85,186 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 124,046 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.3M | 156,553 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 162,375 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 128,769 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 26,265 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 118,097 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 19,700 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 37,763 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 22,696 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 48,123 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 87,359 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,361 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,811 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $851.0K | 6,716 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $845.0K | 5,019 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.0K | 3,256 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $752.0K | 8,887 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $621.0K | 1,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $601.9K | 4,402,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.0K | 2,125,883 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $451.0K | 912 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.0K | 6,519 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $411.0K | 1,921 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $349.0K | 1,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.5K | 113,130 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $212.0K | 7,771 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $204.0K | 1,816 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 95 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.0K | 593,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.2K | 236,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.8K | 301,454 | 0.0% |