Q2 2022 Holdings
Filed 2022-08-12 | 1270 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $755.3M | 24,284,870 | 16.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $673.8M | 7,377,449 | 14.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $537.1M | 5,056,951 | 11.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $403.0M | 2,631,312 | 8.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $366.7M | 765,110 | 8.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $307.9M | 4,027,061 | 6.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $243.4M | 1,445,483 | 5.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $228.9M | 6,141,909 | 5.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $130.0M | 3,668,335 | 2.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $123.1M | 2,886,523 | 2.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $86.2M | 1,171,113 | 1.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $70.7M | 1,306,428 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $53.7M | 230,308 | 1.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $51.9M | 2,940,400 | 1.1% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $42.6M | 503,869 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $37.5M | 394,782 | 0.8% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $33.9M | 68,467 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $32.7M | 239,243 | 0.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $25.5M | 69,711 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $19.8M | 96,855 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $17.9M | 224,910 | 0.4% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $16.5M | 101,865 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $16.4M | 84,898 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $16.3M | 197,124 | 0.4% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $16.0M | 8,373,275 | 0.4% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $11.9M | 333,717 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.5M | 48,788 | 0.3% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $11.1M | 3,080,790 | 0.2% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $10.9M | 424,400 | 0.2% |
| CAE Inc(CAE) | Common Stock | 124765108 | $9.6M | 390,200 | 0.2% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $9.5M | 1,143,476 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.1M | 47,133 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $7.4M | 49,211 | 0.2% |
| Biontech SE(BNTX) | Depository Receipt | 09075V102 | $6.9M | 46,500 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.8M | 3,167 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $5.8M | 131,613 | 0.1% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $5.0M | 87,700 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $4.6M | 75,492 | 0.1% |
| CNX RES Corp(CNX) | Common Stock | 12653C108 | $4.4M | 265,355 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.3M | 94,600 | 0.1% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $4.2M | 125,510 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $4.2M | 393,776 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.2M | 35,386 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $3.1M | 387,915 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.1M | 97,805 | 0.1% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $3.1M | 169,455 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.8M | 190,900 | 0.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.8M | 24,700 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.7M | 62,400 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $2.6M | 53,060 | 0.1% |