Q3 2022 Holdings
Filed 2022-10-26 | 6142 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.4M | 4,127,128 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0M | 3,255,795 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.6M | 4,489,234 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.2M | 6,929,144 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.7M | 2,809,429 | 7.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $232.3M | 1,607,203 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.9M | 349,062 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $127.3M | 1,243,758 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.3M | 1,982,673 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.6M | 260,307 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.7M | 692,935 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.7M | 795,763 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $50.5M | 417,380 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $46.3M | 21,610 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.2M | 204,314 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.9M | 474,019 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.8M | 1,095,269 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.6M | 396,418 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.9M | 406,389 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 150,946 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 387,391 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.6M | 296,929 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.3M | 322,502 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.4M | 239,626 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18.1M | 236,531 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 66,996 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.2M | 62,083 | 0.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $14.2M | 363,929 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.9M | 371,507 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $12.6M | 812,374 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $10.4M | 172,879 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 127,967 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.2M | 311,150 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.8M | 104,383 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 246,281 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 45,497 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 39,876 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 103,022 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 67,373 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 247,197 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 122,435 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $7.9M | 421,780 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.8M | 39,725 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.2M | 55,388 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 155,359 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.0M | 163,265 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 16,432 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 120,792 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 9,890 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 143,105 | 0.1% |