Q2 2022 Holdings
Filed 2022-08-04 | 1689 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.1M | 5,348,500 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.3M | 1,033,811 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.0M | 260,791 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.2M | 2,444,463 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.0M | 275,827 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.1M | 955,572 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $68.6M | 763,564 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $44.5M | 325,478 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.4M | 251,692 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.2M | 70,956 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8M | 827,379 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.5M | 336,971 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 12,051 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0M | 160,253 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.9M | 422,078 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1M | 128,445 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.8M | 93,679 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 198,332 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.6M | 525,948 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.6M | 197,752 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 85,613 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 485,134 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 78,264 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 462,017 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.0M | 232,109 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 190,435 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.2M | 104,406 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.4M | 171,657 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3M | 197,870 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.9M | 351,274 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 72,959 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 44,013 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 108,899 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 94,502 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 92,043 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 72,163 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 268,424 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 150,298 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.4M | 69,848 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 12,854 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.2M | 56,769 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 28,736 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 181,960 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 109,846 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 93,369 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 39,863 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 166,549 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 61,061 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9M | 79,386 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 125,856 | 0.2% |