Q4 2022 Holdings
Filed 2023-02-09 | 17479 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 22,384,682 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 13,127,640 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 15,810,233 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 14,708,515 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 7,453,275 | 4.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $759.2M | 5,603,709 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $740.0M | 1,621,100 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.5M | 13,612,489 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $516.2M | 5,791,066 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $430.9M | 1,280,301 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $376.2M | 1,552,735 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $374.7M | 4,551,479 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.9M | 1,343,232 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.5M | 3,921,282 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $305.3M | 7,462,760 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $297.5M | 9,313,731 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $294.7M | 4,542,863 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $275.1M | 2,630,534 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $269.1M | 2,507,983 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.1M | 4,138,958 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.2M | 4,204,748 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $247.0M | 3,011,998 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $239.3M | 14,208,298 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.6M | 3,035,668 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $212.8M | 1,117,338 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.2M | 608,180 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $204.9M | 681,535 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $197.5M | 1,483,289 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $188.8M | 3,682,031 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $178.0M | 1,560,034 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.7M | 733,626 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $166.5M | 6,811,033 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $164.6M | 2,630,288 | 0.6% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $163.7M | 9,277,320 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $163.6M | 3,491,632 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $155.1M | 3,611,712 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $152.4M | 5,749,117 | 0.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $147.7M | 2,762,799 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $147.5M | 4,758,961 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.8M | 3,129,729 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $140.4M | 2,583,856 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $136.2M | 729,033 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $134.6M | 54,574 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $131.4M | 4,358,492 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $128.4M | 1,249,102 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $128.1M | 7,455,040 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $127.7M | 2,843,229 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $127.5M | 8,425,201 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $123.4M | 779,119 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $122.7M | 3,048,200 | 0.5% |