Q2 2022 Holdings
Filed 2022-08-12 | 2162 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $962.2M | 9,059,141 | 26.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $563.1M | 3,676,440 | 15.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $368.1M | 4,098,496 | 10.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $220.8M | 603,124 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $196.7M | 1,438,531 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $168.1M | 350,750 | 4.6% |
| Centene Corp(CNC) | COM | 15135B101 | $160.6M | 1,898,502 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.6M | 2,569,329 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $78.6M | 2,203,476 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.4M | 1,941,979 | 2.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $68.0M | 1,126,416 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $55.3M | 25,725 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $48.5M | 103,506 | 1.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $45.8M | 272,049 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.9M | 586,624 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.5M | 550,418 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.8M | 138,304 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.7M | 147,520 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.8M | 294,205 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $15.5M | 103,503 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.5M | 167,965 | 0.4% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $15.0M | 978,485 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 116,132 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 129,227 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $11.5M | 102,517 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $9.6M | 178,985 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $9.3M | 237,769 | 0.3% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $8.3M | 176,975 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $8.1M | 379,895 | 0.2% |
| argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $7.7M | 20,301 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 90,326 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 78,710 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.0M | 24,906 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 221,041 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.8M | 102,743 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.7M | 32,666 | 0.2% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $5.9M | 66,495 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 36,865 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 22,273 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 102,418 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 146,855 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.9M | 54,146 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $4.8M | 137,706 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.4M | 489,712 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $4.4M | 73,614 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.1M | 34,979 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $4.0M | 18,467 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.8M | 8,075 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.7M | 33,406 | 0.1% |
| AgileThought Inc(AGILQ) | COM | 00857F100 | $3.6M | 696,590 | 0.1% |