Q3 2022 Holdings
Filed 2022-11-10 | 14265 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 23,237,270 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 15,763,015 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 14,818,151 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 13,072,833 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.7M | 7,446,130 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $839.0M | 5,804,004 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.9M | 1,628,860 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.8M | 14,007,370 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.4M | 5,764,922 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $379.1M | 4,849,176 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.9M | 1,363,053 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.9M | 1,308,837 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.2M | 3,990,760 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $305.3M | 1,513,868 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $280.6M | 9,190,710 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $270.2M | 2,652,325 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $269.4M | 3,461,777 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $268.9M | 4,563,913 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $268.7M | 9,331,685 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0M | 7,394,883 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.2M | 4,448,148 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $252.3M | 834,622 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.2M | 4,002,188 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.7M | 2,654,435 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $230.6M | 14,846,488 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $199.8M | 2,959,508 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $195.8M | 2,959,602 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $182.7M | 699,855 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $182.1M | 1,655,982 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $180.6M | 6,526,831 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0M | 754,691 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $168.9M | 1,513,480 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $151.7M | 3,548,205 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $151.6M | 822,238 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $150.7M | 3,476,017 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $142.0M | 4,327,503 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $141.1M | 9,266,239 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $140.6M | 2,459,593 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $135.9M | 1,442,286 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $134.8M | 1,112,993 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $133.5M | 5,454,220 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.9M | 716,207 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $129.8M | 1,224,687 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $124.7M | 58,639 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $123.1M | 3,071,722 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $122.4M | 1,680,925 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $119.3M | 3,115,668 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.6M | 704,007 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $113.7M | 7,394,470 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $112.4M | 2,871,802 | 0.4% |