Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.4M | 1,453,274 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.9M | 691,756 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.5M | 1,935,512 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.1M | 125,372 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.6M | 146,419 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 374,125 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.4M | 126,893 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 88,485 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.1M | 36,433 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 72,276 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 399,988 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 88,330 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.1M | 378,229 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 118,650 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 68,787 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.8M | 171,758 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 147,020 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.6M | 118,058 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5M | 535,027 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 245,728 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 39,288 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 48,935 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 137,520 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 54,677 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 28,813 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8M | 168,706 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 69,463 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.0M | 109,280 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 130,953 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 60,360 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.5M | 118,856 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 62,778 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.2M | 554,305 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 333,578 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 55,968 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 121,977 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 137,093 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 28,531 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.8M | 96,939 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 25,349 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.1M | 20,798 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,357 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,411 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 38,495 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8M | 56,382 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $2.7M | 189,822 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 21,497 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 6,083 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 104,469 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 56,763 | 0.2% |