Q2 2022 Holdings
Filed 2022-08-15 | 15 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2B | 77,012,069 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3B | 21,288,382 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0B | 71,139,661 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9B | 7,819,506 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2B | 4,515,006 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 14,517,524 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1B | 14,616,636 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $631.2M | 7,460,624 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $559.4M | 3,322,155 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.4M | 14,660,842 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $529.8M | 3,875,128 | 1.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $451.4M | 7,882,694 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $443.4M | 946,367 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $411.5M | 191,489 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $379.5M | 7,010,073 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $333.7M | 2,224,187 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.3M | 1,541,344 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0M | 1,738,564 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $284.4M | 9,027,250 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.5M | 2,876,331 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.7M | 1,131,566 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $259.5M | 7,277,920 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $232.4M | 1,200,886 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $224.0M | 3,042,521 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0M | 899,899 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $210.9M | 1,663,806 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $206.9M | 2,551,147 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $195.6M | 694,329 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $167.0M | 2,522,883 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $140.5M | 1,242,187 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $135.0M | 1,515,239 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $130.9M | 2,167,153 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $124.2M | 1,359,958 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $120.5M | 2,637,826 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $120.5M | 1,095,883 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $116.6M | 545,095 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $111.9M | 1,350,514 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $110.7M | 1,637,506 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $109.3M | 1,208,289 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $104.2M | 1,742,654 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $98.5M | 675,155 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98.2M | 5,551,168 | 0.3% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $97.4M | 196,831 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $93.3M | 706,714 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $92.6M | 3,054,960 | 0.3% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $86.2M | 1,383,780 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $84.3M | 1,569,300 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $83.6M | 745,455 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $82.7M | 5,022,335 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $79.6M | 684,086 | 0.2% |