Q2 2022 Holdings
Filed 2022-08-10 | 1187 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.8M | 2,521,000 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.6M | 1,179,858 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.3M | 2,258,265 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.0M | 1,168,017 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.7M | 217,703 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.0M | 637,922 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $46.6M | 21,664 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.7M | 558,612 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.6M | 1,089,444 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.0M | 1,189,535 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 150,663 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.9M | 166,178 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.2M | 94,610 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 94,913 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.6M | 140,700 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 267,559 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 29,262 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.6M | 725,000 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 90,534 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 22,736 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.1M | 113,207 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 41,152 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 49,555 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 55,414 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 118,034 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 393,293 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 46,300 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 211,939 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.6M | 49,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 79,950 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 68,591 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 92,921 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.9M | 538,900 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 183,255 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.6M | 611,168 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 57,654 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.2M | 313,879 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $4.2M | 43,119 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 131,786 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 10,935 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 230,139 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 66,811 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 127,265 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.8M | 48,239 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 23,501 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 23,143 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 27,692 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 4,806 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 59,101 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.3M | 32,000 | 0.2% |