Q3 2023 Holdings
Filed 2023-10-31 | 1902 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.3M | 2,531,646 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.0M | 2,462,280 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.2M | 1,585,148 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.5M | 566,736 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.1M | 160,938 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.3M | 143,966 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 480,982 | 3.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.6M | 1,147,753 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.1M | 426,635 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $47.4M | 555,990 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.8M | 287,686 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 320,670 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 610,990 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0M | 127,914 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.8M | 544,260 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0M | 223,105 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 229,197 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 100,436 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 6,285 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.1M | 304,079 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 186,080 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 47,124 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 38,312 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 46,442 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 233,589 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 71,791 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 16,931 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 45,652 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.3M | 871,902 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.9M | 113,657 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 153,570 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 32,958 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $5.1M | 53,029 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.0M | 1,715,268 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 38,704 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.7M | 190,365 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 49,683 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 31,957 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 13,772 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 64,691 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 18,170 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5M | 20,787 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 11,264 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 59,037 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,786 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 33,601 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.0M | 720,101 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 22,094 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 17,200 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 25,145 | 0.2% |