Q3 2022 Holdings
Filed 2022-11-03 | 2192 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.1M | 2,939,355 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.9M | 2,967,716 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.6M | 697,197 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.6M | 837,877 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.4M | 168,079 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.3M | 1,532,663 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.0M | 420,403 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 558,708 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.4M | 124,830 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 15,847 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.2M | 528,886 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.8M | 199,119 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.8M | 157,873 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.5M | 222,696 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 132,244 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 364,454 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 115,956 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.9M | 153,182 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 54,942 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 47,420 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 147,976 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 115,825 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 264,553 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 126,520 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 239,039 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 36,209 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.4M | 342,400 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,678 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.0M | 44,368 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 206,283 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 18,871 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.7M | 106,448 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5M | 48,073 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.1M | 580,918 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 52,756 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 61,602 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 74,041 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 214,184 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 61,686 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 579,488 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 125,935 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.5M | 17,374 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 51,105 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.4M | 36,285 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.4M | 24,922 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 77,113 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 26,454 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 37,012 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 22,081 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 24,958 | 0.2% |