Q2 2022 Holdings
Filed 2022-08-12 | 2790 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 28,448,207 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.8M | 4,987,991 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.2M | 2,997,909 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $419.3M | 9,583,117 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.7M | 3,675,737 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.6M | 5,146,140 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $264.6M | 1,367,135 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.1M | 382,039 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.6M | 1,571,308 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $145.6M | 1,634,562 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $145.2M | 1,616,772 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $116.5M | 3,698,386 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.9M | 308,463 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.4M | 971,135 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.6M | 439,401 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.9M | 474,437 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.4M | 1,011,613 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $76.9M | 606,575 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.5M | 1,607,796 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $71.5M | 2,843,654 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $67.3M | 829,735 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.3M | 435,404 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.7M | 1,762,465 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $59.9M | 1,954,715 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.3M | 399,865 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.5M | 317,063 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.6M | 598,359 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $48.7M | 1,028,077 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $48.0M | 3,124,405 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $47.2M | 316,544 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.3M | 89,581 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.9M | 191,183 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $39.4M | 802,745 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38.3M | 1,729,654 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.9M | 1,344,720 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.7M | 1,078,334 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $32.6M | 456,345 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.4M | 525,139 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.6M | 2,171,242 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $30.6M | 1,478,440 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0M | 865,858 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.9M | 239,583 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $26.6M | 273,296 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.8M | 91,536 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 298,629 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $24.6M | 1,103,789 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.8M | 443,917 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.8M | 359,404 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.5M | 207,853 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.3M | 306,832 | 0.3% |