Q2 2022 Holdings
Filed 2022-08-15 | 2588 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $428.0M | 4,029,610 | 31.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $135.6M | 885,120 | 9.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $82.9M | 1,944,462 | 6.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $82.3M | 224,876 | 6.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $70.7M | 924,475 | 5.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $64.6M | 134,807 | 4.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $36.5M | 978,928 | 2.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $31.9M | 212,783 | 2.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $30.7M | 342,248 | 2.2% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $26.5M | 157,126 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $26.2M | 152,441 | 1.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $21.7M | 158,759 | 1.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $18.6M | 8,675 | 1.4% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $17.9M | 141,105 | 1.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $17.8M | 38,035 | 1.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $14.1M | 259,929 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $13.4M | 140,463 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $12.9M | 152,049 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $11.8M | 50,690 | 0.9% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $11.0M | 375,217 | 0.8% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $8.5M | 325,558 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $8.1M | 226,726 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.7M | 37,942 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.0M | 24,802 | 0.5% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $6.7M | 125,560 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $6.3M | 101,705 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.2M | 197,720 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $6.0M | 53,382 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.9M | 80,199 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.6M | 85,315 | 0.4% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $4.9M | 42,314 | 0.4% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $4.6M | 117,313 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.6M | 23,580 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $4.4M | 64,572 | 0.3% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $4.4M | 37,408 | 0.3% |
| QuidelOrtho Corp(QDEL) | Common Stock | 219798105 | $4.2M | 43,428 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.2M | 57,283 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.1M | 68,902 | 0.3% |
| Belden Inc(BDC) | Common Stock | 077454106 | $3.9M | 73,065 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $3.9M | 41,914 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.8M | 34,537 | 0.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.6M | 31,906 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $3.6M | 77,817 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.4M | 19,974 | 0.2% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $3.0M | 52,531 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.8M | 11,862 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.6M | 27,713 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.4M | 18,528 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.4M | 26,287 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.4M | 21,101 | 0.2% |