Q2 2022 Holdings
Filed 2022-08-11 | 602 holdings | $695.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $213.5M | 2,010,000 | 30.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $65.0M | 424,362 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.5M | 88,700 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.3M | 944,500 | 5.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.1M | 226,100 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.1M | 98,600 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.8M | 389,361 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 214,400 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $13.3M | 88,600 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $13.3M | 156,900 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 65,100 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 282,000 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0M | 78,900 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.1M | 19,400 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 155,100 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 111,900 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 41,900 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 457,744 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.6M | 244,500 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.5M | 3,500 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.2M | 201,400 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 121,900 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,500 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 29,800 | 0.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 73,100 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 139,300 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 29,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 43,100 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 42,800 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 32,700 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.7M | 55,500 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 14,500 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 37,000 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 38,800 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $3.0M | 32,900 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6M | 66,800 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 55,900 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.4M | 22,200 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.4M | 11,200 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 68,900 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.2M | 4,500 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,700 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 27,300 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 18,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $514.1K | 3,760,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.4K | 1,625,200 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $280.0K | 11,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.0K | 1,600 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $213.0K | 1,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.5K | 79,600 | 0.0% |