Q2 2022 Holdings
Filed 2022-08-01 | 1986 holdings | $628.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $131.9M | 1,241,625 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 298,662 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.4M | 69,727 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.8M | 723,089 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4M | 69,458 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 245,698 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 204,984 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 149,199 | 2.3% |
| Crown Castle Intl Corp(CCI) | RT | 22822V101 | $13.6M | 80,734 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 84,520 | 1.8% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $8.7M | 18,592 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 221,411 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 3,826 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9M | 93,184 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 45,941 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 115,513 | 1.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $5.8M | 25,054 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 93,045 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 30,703 | 0.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $5.3M | 98,228 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 40,364 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 24,797 | 0.8% |
| Alibaba Group Holding LTD Sp A(BABA) | ADR | 01609W102 | $5.0M | 43,706 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 133,406 | 0.8% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $4.7M | 75,931 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 23,616 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 40,340 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $4.2M | 275,622 | 0.7% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $4.1M | 37,661 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 86,463 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 122,963 | 0.6% |
| Cbre Group Inc Cl A(CBRE) | RT | 12504L109 | $3.8M | 50,954 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 40,204 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 32,047 | 0.6% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.7M | 13,028 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.4M | 50,825 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 51,889 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.4M | 20,275 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4M | 24,908 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 14,106 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 18,757 | 0.5% |
| Azenta, Inc(AZTA) | COM | 114340102 | $3.1M | 42,974 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 22,278 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.8M | 28,520 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.8M | 70,265 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 48,221 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.7M | 55,096 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.7M | 23,035 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 27,927 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 21,852 | 0.4% |