Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.9M | 1,496,149 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 327,482 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.2M | 274,447 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 69,589 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0M | 82,089 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.8M | 389,055 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 691,742 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 302,667 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 122,978 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 168,477 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 79,894 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 192,688 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 49,760 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 241,326 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 3,935 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 43,474 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.4M | 29,801 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 94,402 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 16,643 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 79,061 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 223,047 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 80,299 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 23,368 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 31,235 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 148,541 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.0M | 36,808 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 43,101 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 72,422 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 132,245 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 109,530 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 72,490 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 31,333 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 31,270 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 54,445 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 67,784 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 16,316 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 33,832 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2M | 154,844 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 90,550 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 33,041 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 16,740 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 94,055 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 64,790 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 34,857 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 22,328 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 93,908 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.1M | 78,082 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 17,922 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 70,998 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 72,284 | 0.2% |