Q2 2022 Holdings
Filed 2022-08-15 | 744 holdings | $948.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $483.3M | 7,029,371 | 51.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.7M | 1,400,519 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 81,376 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 225,331 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 502,516 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.8M | 56,867 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 107,653 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 197,533 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.1M | 233,307 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 149,585 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 147,196 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 60,774 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 44,399 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 13,701 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 160,250 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 68,550 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,497 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 34,874 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 83,634 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,781 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 38,882 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 18,346 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 16,666 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 92,602 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 99,582 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 34,326 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 44,780 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 20,737 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 21,231 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 62,975 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 38,923 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,451 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,202 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 8,580 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 64,651 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,704 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 19,669 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 27,126 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,430 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 13,615 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 60,481 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 36,994 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 36,568 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,431 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,429 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 26,484 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 10,042 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $955.0K | 62,114 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $955.0K | 24,940 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $945.0K | 22,130 | 0.1% |