Q2 2022 Holdings
Filed 2022-08-12 | 1234 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.8M | 5,994,601 | 35.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $156.7M | 1,242,579 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $117.3M | 860,205 | 6.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $72.1M | 1,341,850 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $70.7M | 774,406 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.4M | 374,972 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $55.9M | 621,093 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 104,685 | 2.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $50.1M | 446,400 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.3M | 1,110,114 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.9M | 101,139 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.7M | 564,660 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.5M | 604,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0M | 136,591 | 1.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $24.8M | 1,944,119 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $21.9M | 46,704 | 1.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $20.5M | 121,658 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.5M | 223,628 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0M | 504,512 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.5M | 1,934,421 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $15.0M | 365,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 225,303 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 153,091 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.9M | 632,188 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.1M | 1,204,157 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 15,271,638 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 200,681 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 251,656 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 39,979 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $7.7M | 70,303 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 77,003 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 72,804 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.4M | 57,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 150,286 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,677 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 30,661 | 0.3% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $4.8M | 144,104 | 0.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $4.4M | 531,000 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.4M | 29,054 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.2M | 72,916 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.9M | 13,800 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.5M | 40,913 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 24,592 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.0M | 37,411 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 11,466 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $2.7M | 125,077 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.4M | 59,047 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.3M | 58,660 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.2M | 120,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 927 | 0.1% |