Q2 2022 Holdings
Filed 2022-08-09 | 2740 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 39,731,440 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,672,675 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.9M | 1,923,599 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $768.4M | 18,020,120 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $749.0M | 2,046,189 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.3M | 7,091,568 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $506.3M | 5,637,129 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $328.5M | 2,402,522 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $315.7M | 1,874,871 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.7M | 524,443 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.7M | 6,188,880 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $213.8M | 2,527,465 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $192.2M | 89,423 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $180.5M | 1,202,955 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $170.7M | 3,153,839 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.1M | 712,836 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $164.1M | 954,194 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.1M | 1,536,069 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $132.3M | 3,711,048 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0M | 637,372 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $129.1M | 1,449,105 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $119.6M | 617,874 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $109.8M | 3,485,715 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.9M | 1,451,826 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $106.5M | 840,270 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $103.5M | 1,713,090 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.7M | 1,460,336 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $82.3M | 2,645,883 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $80.8M | 1,411,783 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $77.8M | 978,800 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.8M | 324,516 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.0M | 521,410 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $66.2M | 798,298 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $63.5M | 702,153 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.5M | 695,485 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.7M | 553,975 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.8M | 540,423 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.1M | 1,357,517 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $48.0M | 97,065 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.4M | 1,084,100 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.8M | 218,700 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $44.5M | 404,400 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.4M | 289,252 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.4M | 1,781,200 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $35.6M | 928,500 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.0M | 2,275,540 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $34.9M | 1,418,800 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.9M | 293,582 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $27.5M | 826,800 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 451,087 | 0.2% |