Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.0M | 3,925,902 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.2M | 922,027 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.3M | 246,763 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.6M | 571,766 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.5M | 2,263,558 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.7M | 1,042,928 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.9M | 166,474 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.4M | 582,491 | 3.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.0M | 378,633 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $39.1M | 201,815 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.1M | 427,618 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 400,509 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.6M | 662,271 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 9,466 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.6M | 116,381 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.6M | 307,882 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 117,211 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.2M | 22,721 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 137,463 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.9M | 292,025 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 57,306 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 33,649 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 16,491 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 78,037 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 32,672 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 60,749 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 125,111 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 68,538 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 22,183 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 78,913 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 21,612 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 34,534 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 90,104 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,229 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 54,834 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,832 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,748 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,891 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,209,928 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,336 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $868.0K | 9,595 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $774.0K | 3,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $753.8K | 2,934,957 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $750.0K | 6,694 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $714.0K | 6,497 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $527.0K | 14,872 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $380.0K | 1,350 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $368.0K | 23,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.9K | 160,543 | 0.0% |