Q2 2022 Holdings
Filed 2022-08-10 | 1221 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0B | 18,749,341 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0B | 2,175,898 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.5M | 5,709,390 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $855.2M | 20,055,392 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $749.5M | 2,047,444 | 7.5% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $466.8M | 2,772,345 | 4.7% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $375.1M | 800,656 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $326.1M | 151,717 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.7M | 2,593,865 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $236.6M | 3,093,562 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $230.4M | 2,565,145 | 2.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $181.0M | 1,427,951 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $125.0M | 913,971 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $113.9M | 759,340 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $110.4M | 1,331,921 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.5M | 1,176,948 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $99.3M | 3,151,038 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.4M | 2,640,860 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $94.3M | 1,114,024 | 0.9% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $85.7M | 367,743 | 0.9% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $80.7M | 163,009 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.8M | 371,897 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.3M | 426,467 | 0.7% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $73.2M | 1,352,951 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.7M | 1,589,559 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $53.9M | 278,386 | 0.5% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $49.3M | 669,475 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.5M | 753,577 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $41.1M | 621,478 | 0.4% |
| Constellation Energy Corp(CEG) | COM ADDED | 21037T109 | $36.9M | 643,614 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.1M | 152,665 | 0.4% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $34.5M | 1,109,583 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.5M | 236,555 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $30.2M | 269,638 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.5M | 252,334 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $26.5M | 93,944 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $25.3M | 280,078 | 0.3% |
| Concentrix Corp(CNXC) | COM ADDED | 20602D101 | $23.2M | 170,829 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.8M | 520,118 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.6M | 674,410 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 236,535 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.8M | 97,067 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.1M | 183,194 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.1M | 356,235 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $19.0M | 317,418 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $18.5M | 520,836 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.9M | 418,179 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.9M | 220,271 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.8M | 110,059 | 0.2% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $17.4M | 127,672 | 0.2% |