Q2 2022 Holdings
Filed 2022-08-04 | 1092 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 | $367.4M | 3,459,268 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.9M | 412,220 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.1M | 581,938 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.9M | 179,139 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $69.8M | 614,374 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 1,465,143 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.4M | 258,139 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 480,104 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.9M | 213,001 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.7M | 349,080 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 267,051 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 10,077 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.7M | 245,072 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.4M | 544,987 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.9M | 606,170 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 572,828 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 196,683 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 191,393 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 120,622 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 75,123 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 93,977 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.5M | 146,620 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.2M | 28,117 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $13.0M | 304,959 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.7M | 359,398 | 0.9% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $12.1M | 82,865 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 614,516 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2M | 169,611 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 255,675 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 40,655 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.7M | 40,562 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 138,157 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 56,948 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.6M | 69,293 | 0.5% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $7.6M | 95,291 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 137,070 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4M | 157,272 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 23,746 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 25,086 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 52,804 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 67,094 | 0.3% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $4.0M | 24,449 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 33,192 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 107,742 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 27,216 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 93,632 | 0.2% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $2.9M | 34,850 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 50,249 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 172,807 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 20,843 | 0.2% |