Q2 2023 Holdings
Filed 2023-07-17 | 1932 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $305.9M | 2,346,289 | 19.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $305.9M | 2,555,187 | 19.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $81.1M | 1,568,333 | 5.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $68.3M | 506,890 | 4.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $66.0M | 122,602 | 4.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $66.0M | 134,880 | 4.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $49.1M | 406,119 | 3.1% |
| Conocophillips(COP)A | COM | 20825C104 | $48.7M | 469,773 | 3.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $37.2M | 326,996 | 2.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $35.9M | 627,116 | 2.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $35.4M | 150,910 | 2.3% |
| Azenta Inc(AZTA)A | COM | 114340102 | $30.0M | 642,341 | 1.9% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $28.6M | 210,042 | 1.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $24.6M | 455,433 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $19.6M | 7,871 | 1.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $18.6M | 153,206 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $18.5M | 87,686 | 1.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $12.1M | 72,691 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $11.8M | 131,044 | 0.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $11.6M | 172,010 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $11.1M | 54,215 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $10.7M | 37,618 | 0.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $10.3M | 42,024 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $8.4M | 22,969 | 0.5% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $7.2M | 113,410 | 0.5% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $7.2M | 871,702 | 0.5% |
| DTE Energy Co(DTE)A | COM | 233331107 | $7.0M | 63,921 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $6.5M | 146,419 | 0.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $6.3M | 40,039 | 0.4% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $6.3M | 1,422,917 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.1M | 32,266 | 0.4% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $5.9M | 51,964 | 0.4% |
| Belden Inc(BDC)A | COM | 077454106 | $5.1M | 53,337 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $5.0M | 140,805 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $4.9M | 34,265 | 0.3% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $4.6M | 124,597 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $4.3M | 123,922 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.2M | 48,840 | 0.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $4.0M | 31,258 | 0.3% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $3.9M | 21,670 | 0.2% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $3.5M | 23,182 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $3.4M | 54,690 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $3.1M | 63,140 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $3.1M | 16,905 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.1M | 12,556 | 0.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.0M | 18,240 | 0.2% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $2.8M | 15,210 | 0.2% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $2.7M | 30,758 | 0.2% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $2.7M | 177,140 | 0.2% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $2.7M | 49,813 | 0.2% |