Q2 2022 Holdings
Filed 2022-08-09 | 1095 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 18,405,155 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.8M | 18,888,034 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.1M | 3,805,911 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.5M | 5,614,084 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.1M | 4,552,506 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.4M | 1,436,245 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.9M | 958,882 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $130.4M | 1,421,139 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.7M | 689,819 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.7M | 246,486 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.4M | 879,743 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.0M | 581,257 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $17.3M | 194,749 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 511,780 | 0.3% |
| Cosan S A(CSAN) | ADS | 22113B103 | $13.0M | 932,540 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.5M | 181,509 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 53,164 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.9M | 139,840 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.0M | 382,283 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.7M | 75,954 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.9M | 630,080 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 205,299 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $7.1M | 402,039 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 169,123 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.7M | 91,654 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.0M | 70,361 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.8M | 39,504 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 88,911 | 0.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.2M | 83,877 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 36,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 11,768,397 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 180,145 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 47,882 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 71,925 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 23,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 854,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,586,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,003,947 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,848,659 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 13,059,587 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $944.0K | 10,520 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $906.0K | 10,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $899.5K | 9,680,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.2K | 4,627,247 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $881.6K | 3,334,406 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $878.2K | 2,824,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $872.9K | 1,701,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $859.4K | 5,148,518 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $853.3K | 5,648,656 | 0.0% |