Q2 2022 Holdings
Filed 2022-07-28 | 2246 holdings | $958.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.9M | 2,512,788 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 485,250 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.3M | 121,654 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,139,679 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.4M | 129,409 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 448,503 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.0M | 356,520 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $20.8M | 151,946 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0M | 118,576 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 33,174 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 391,416 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 159,907 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 5,661 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 77,402 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 199,455 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 45,086 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 60,349 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 97,143 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 238,768 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 40,319 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 91,645 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 39,074 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 220,453 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 93,403 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 54,073 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7M | 110,238 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 93,954 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 170,238 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 90,969 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 33,550 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 20,551 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 51,362 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 44,752 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 45,124 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 35,647 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 34,767 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 92,992 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 87,317 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 6,245 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 14,090 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 68,569 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 26,019 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 51,897 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 43,787 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 60,705 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 18,634 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 76,757 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 28,916 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 36,847 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 59,760 | 0.2% |