Q4 2022 Holdings
Filed 2023-02-13 | 2072 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.0M | 2,731,187 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.8M | 2,700,489 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.1M | 551,604 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.2M | 1,724,430 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.1M | 168,817 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.6M | 183,010 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.4M | 646,620 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.2M | 357,984 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 482,346 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1M | 12,619 | 2.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.3M | 520,412 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.9M | 167,552 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.2M | 427,915 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.1M | 256,784 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.0M | 147,729 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 63,069 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.5M | 180,330 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 151,474 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 305,654 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 73,731 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.9M | 312,204 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 109,268 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 40,943 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 29,618 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,030 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 82,378 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.2M | 787,846 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 63,315 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 482,903 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 60,684 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 15,290 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 159,461 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 34,492 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.8M | 21,670 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 75,969 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 108,660 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 33,808 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.9M | 29,517 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 96,874 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 57,212 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 54,800 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 32,229 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3M | 337,098 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 19,625 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 13,365 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.0M | 147,989 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 97,615 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 23,933 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 20,007 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.6M | 69,444 | 0.2% |