Q2 2022 Holdings
Filed 2022-08-11 | 3093 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.6B | 14,987,598 | 25.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $426.5M | 2,784,867 | 6.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $395.5M | 825,099 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.5M | 7,445,637 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.5M | 828,986 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.4M | 2,738,126 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $201.9M | 2,247,628 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $137.3M | 815,307 | 2.2% |
| Boeing Co COM(BA) | COM | 097023105 | $125.6M | 918,903 | 2.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $99.3M | 2,663,831 | 1.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $98.5M | 210,332 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $84.7M | 39,418 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $82.0M | 968,886 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $72.6M | 483,881 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.6M | 1,322,620 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $66.8M | 286,656 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.9M | 377,323 | 1.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $60.8M | 638,923 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $54.6M | 282,281 | 0.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $53.7M | 263,164 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $52.8M | 797,686 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $52.7M | 1,478,620 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $45.2M | 613,925 | 0.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $39.0M | 307,417 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $38.0M | 1,206,534 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $31.9M | 556,549 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.9M | 130,572 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $30.3M | 339,752 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.1M | 296,717 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $27.0M | 239,114 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $26.8M | 447,797 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $26.5M | 492,679 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $26.4M | 291,866 | 0.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $24.3M | 217,103 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $23.7M | 380,640 | 0.4% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $23.5M | 388,205 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $21.1M | 1,372,607 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $20.5M | 72,834 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $19.7M | 430,347 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $19.0M | 163,072 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $18.7M | 128,511 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.7M | 200,529 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.5M | 110,472 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.4M | 592,315 | 0.3% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $17.7M | 82,697 | 0.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $17.4M | 256,860 | 0.3% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $17.0M | 34,352 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.5M | 121,328 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $16.0M | 192,672 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $15.8M | 119,358 | 0.3% |