Q2 2022 Holdings
Filed 2022-08-03 | 938 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.8M | 4,819,060 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.9M | 1,135,307 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.6M | 3,227,152 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.9M | 664,729 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $107.8M | 1,200,829 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 193,434 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.3M | 156,639 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $55.2M | 25,680 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.4M | 262,029 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0M | 1,420,921 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.8M | 196,658 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 537,215 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.1M | 428,143 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.6M | 604,772 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $31.1M | 987,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $25.2M | 184,368 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.6M | 394,418 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.4M | 408,067 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.5M | 419,722 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0M | 162,849 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.7M | 166,993 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0M | 38,396 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.7M | 388,380 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.6M | 359,531 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.8M | 471,343 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 84,773 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.4M | 193,897 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.4M | 260,167 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0M | 171,817 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.8M | 109,178 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 91,417 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.3M | 151,466 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 239,916 | 0.6% |
| Quidelortho Corp(QDEL) | COM ADDED | 219798105 | $12.8M | 131,396 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 72,113 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.7M | 332,488 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 117,452 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $10.8M | 203,299 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.4M | 396,888 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 629,037 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.9M | 29,481 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.7M | 30,842 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.1M | 64,227 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.1M | 119,253 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 108,358 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.9M | 47,231 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.1M | 98,778 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 106,199 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 50,644 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 149,759 | 0.3% |