Q3 2022 Holdings
Filed 2022-11-14 | 24311 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $11.4B | 100,509,386 | 18.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.8B | 58,479,009 | 12.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $7.5B | 77,609,680 | 11.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.3B | 65,908,088 | 10.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.5B | 53,742,623 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.5B | 39,263,201 | 4.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.5B | 1,156,010 | 3.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.0B | 50,639,607 | 3.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $1.6B | 20,689,916 | 2.6% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.1B | 2,421,605 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $923.3M | 4,019,958 | 1.5% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $796.3M | 2,625,105 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $667.1M | 2,423,883 | 1.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $598.5M | 14,963,823 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $587.1M | 7,339,560 | 0.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $561.7M | 2,103,917 | 0.9% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $524.2M | 15,975,543 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $509.4M | 2,545,032 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $457.8M | 15,778,735 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $391.0M | 3,494,837 | 0.6% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $362.0M | 2,214,774 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $316.4M | 4,047,371 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $286.0M | 4,235,714 | 0.5% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $255.8M | 11,903,381 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $236.1M | 3,242,454 | 0.4% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $220.5M | 1,400,058 | 0.4% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $213.9M | 1,479,961 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $203.3M | 5,074,526 | 0.3% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $187.8M | 2,458,074 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $176.0M | 3,053,429 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $174.1M | 2,054,392 | 0.3% |
| Boeing Co(BA) | COMMON | 097023105 | $172.9M | 1,428,128 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $167.8M | 2,541,363 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $165.8M | 10,697,658 | 0.3% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $147.9M | 1,285,998 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $137.5M | 1,088,484 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $131.3M | 1,531,714 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $118.9M | 636,564 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $117.5M | 5,702,771 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $106.2M | 1,011,268 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $102.7M | 2,888,161 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $97.3M | 527,656 | 0.2% |
| ARK Innovation ETF(ARKK) | FUND | 00214Q104 | $96.2M | 2,550,596 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $95.6M | 2,892,521 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $93.3M | 705,451 | 0.1% |
| Arvinas Inc(ARVN) | COMMON | 04335A105 | $93.1M | 2,092,010 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $92.0M | 1,105,938 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $90.0M | 4,121,095 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $89.3M | 438,954 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $80.1M | 5,698,994 | 0.1% |