Q2 2022 Holdings
Filed 2022-08-12 | 3091 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $299.6M | 2,821,000 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $78.5M | 163,752 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 484,837 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $67.6M | 1,584,253 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.4M | 181,460 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $46.7M | 610,198 | 3.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $33.8M | 3,718,964 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 346,962 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.2M | 137,820 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $20.4M | 149,182 | 1.5% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $19.4M | 41,324 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $17.5M | 116,761 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0M | 266,894 | 1.1% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $15.9M | 1,237,668 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $15.9M | 187,478 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 285,431 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 158,704 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 86,138 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 383,476 | 1.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $13.9M | 223,318 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 6,034 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.7M | 76,056 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.2M | 109,120 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $12.1M | 789,369 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.5M | 251,333 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.0M | 94,265 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0M | 117,557 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 201,715 | 0.8% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.9M | 38,679 | 0.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.2M | 43,660 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 49,760 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.1M | 149,553 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.6M | 71,087 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 46,907 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.9M | 123,879 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.4M | 236,410 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.4M | 63,518 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.0M | 82,641 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $7.9M | 106,754 | 0.6% |
| DTE Midstream LLC W/I(DTM) | COM | 23345M107 | $7.8M | 159,826 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.8M | 221,769 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.5M | 63,896 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 82,744 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $7.2M | 245,783 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 221,539 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 94,639 | 0.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $6.8M | 53,989 | 0.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.8M | 410,457 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $6.6M | 58,825 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 27,616 | 0.5% |