Q4 2022 Holdings
Filed 2023-02-13 | 26794 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.8B | 60,910,214 | 14.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $9.6B | 114,501,258 | 14.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.9B | 58,686,230 | 10.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $6.3B | 70,597,306 | 9.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.6B | 62,967,428 | 8.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.0B | 1,204,151 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.6B | 40,874,518 | 4.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.2B | 47,425,546 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $1.3B | 3,901,456 | 2.0% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.1B | 3,370,966 | 1.7% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $1.1B | 13,893,580 | 1.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.1B | 2,411,067 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $909.5M | 3,924,508 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $820.6M | 9,315,737 | 1.2% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $792.0M | 3,906,030 | 1.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $764.0M | 16,036,769 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $743.3M | 3,127,694 | 1.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $628.7M | 2,270,307 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $515.1M | 16,129,090 | 0.8% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $483.5M | 16,041,788 | 0.7% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $406.3M | 2,529,254 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $330.1M | 4,289,732 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $299.3M | 3,636,022 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $265.0M | 2,560,644 | 0.4% |
| Boeing Co(BA) | COMMON | 097023105 | $249.3M | 1,308,582 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $234.5M | 2,781,937 | 0.4% |
| Bumble Inc(BMBL) | COMMON | 12047B105 | $233.5M | 11,093,508 | 0.4% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $224.0M | 1,354,192 | 0.3% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $218.3M | 1,609,328 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $215.3M | 5,349,976 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $201.9M | 3,200,378 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $195.8M | 11,397,323 | 0.3% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $190.8M | 2,406,413 | 0.3% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $190.7M | 1,622,942 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $186.3M | 2,815,397 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $177.9M | 1,867,318 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $157.2M | 1,136,860 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $153.1M | 819,294 | 0.2% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $137.4M | 1,607,994 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $132.6M | 5,170,070 | 0.2% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $130.2M | 1,012,241 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON | 14448C104 | $129.9M | 3,149,989 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $117.3M | 2,300,907 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $116.0M | 1,228,968 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $114.4M | 2,820,822 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $95.0M | 710,975 | 0.1% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $94.4M | 1,101,489 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $91.3M | 3,040,767 | 0.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $88.6M | 365,665 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $87.9M | 5,567,327 | 0.1% |