Q2 2022 Holdings
Filed 2022-08-12 | 14672 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1B | 94,997,372 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4B | 22,174,744 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 5,041,570 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3B | 53,432,845 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 5,674,335 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3B | 16,507,842 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 13,609,769 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $933.3M | 5,543,032 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $694.9M | 5,082,330 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.0M | 12,357,562 | 1.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $610.3M | 1,302,532 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $519.2M | 13,931,427 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $504.4M | 234,700 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $476.9M | 5,637,023 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.2M | 2,769,150 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $460.8M | 3,071,435 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $393.7M | 2,034,168 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.7M | 4,118,917 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $370.7M | 11,763,672 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $356.0M | 1,527,623 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.7M | 1,709,577 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $334.5M | 9,381,357 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $314.2M | 4,267,829 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.2M | 3,794,403 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $244.9M | 1,932,099 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $243.7M | 2,735,487 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.8M | 814,650 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.9M | 3,351,665 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $181.8M | 1,990,206 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.0M | 1,475,871 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $166.9M | 2,762,325 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $149.2M | 1,649,326 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $125.4M | 253,250 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $111.9M | 3,597,285 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $108.1M | 1,304,527 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $107.5M | 736,937 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $107.0M | 500,059 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $99.5M | 875,197 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.5M | 2,968,727 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $99.1M | 884,160 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $91.7M | 547,876 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.6M | 1,231,425 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $73.2M | 2,064,218 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $72.7M | 1,897,810 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.4M | 2,388,407 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $72.2M | 1,651,256 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $71.3M | 252,999 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $69.7M | 598,712 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $69.0M | 1,285,260 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $65.7M | 4,272,332 | 0.2% |