Q3 2022 Holdings
Filed 2022-10-27 | 2005 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $581.9M | 5,149,707 | 25.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $311.1M | 3,235,322 | 13.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $276.9M | 2,895,439 | 12.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $107.0M | 797,023 | 4.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $100.5M | 2,512,175 | 4.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $83.6M | 176,923 | 3.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.9M | 975,000 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $57.6M | 563,021 | 2.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $53.1M | 192,795 | 2.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $50.6M | 1,305,846 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $45.1M | 196,396 | 2.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $42.2M | 665,740 | 1.8% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $36.1M | 451,493 | 1.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $34.2M | 174,000 | 1.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $29.9M | 1,924,190 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $28.4M | 234,617 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.8M | 185,117 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 10,500 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $20.9M | 268,442 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.4M | 322,391 | 0.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $17.3M | 528,700 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.7M | 132,324 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $15.3M | 50,452 | 0.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $15.0M | 223,071 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.6M | 363,262 | 0.6% |
| Airbnb Inc(ABNB) | ICOM | 009066101 | $14.1M | 134,582 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.9M | 164,572 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $12.7M | 68,121 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $10.8M | 335,000 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.4M | 71,200 | 0.4% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $8.7M | 320,000 | 0.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $8.0M | 30,648 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $5.3M | 227,143 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 148,294 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.0M | 68,846 | 0.2% |
| Bumble Inc(BMBL) | COM | 12047B105 | $4.7M | 220,900 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.7M | 25,700 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.5M | 319,916 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 52,450 | 0.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.5M | 86,358 | 0.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.2M | 130,000 | 0.1% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $3.2M | 139,380 | 0.1% |
| Coupang Inc(CPNG) | ICOM | 22266T109 | $3.1M | 186,692 | 0.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $3.1M | 38,200 | 0.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $2.5M | 54,100 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.5M | 28,959 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.3M | 27,265 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 43,200 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.1M | 18,169 | 0.1% |
| DT Midstream Co(DTM) | COM | 23345M107 | $1.9M | 36,891 | 0.1% |