Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 50,152 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 116,651 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 301,661 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 57,212 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 255,873 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 96,644 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 7,054 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0M | 201,057 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.0M | 298,005 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 510,018 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.7M | 360,474 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 103,898 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.3M | 45,445 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $26.1M | 190,330 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.2M | 155,336 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 385,965 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.4M | 580,625 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.2M | 703,570 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.8M | 2,174,165 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.5M | 249,263 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.3M | 745,577 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.6M | 955,005 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $252.7M | 690,092 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.7M | 6,892,280 | 36.6% |