Q2 2023 Holdings
Filed 2023-07-31 | 1931 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $642.0M | 4,924,759 | 22.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $352.1M | 2,910,701 | 12.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $321.5M | 2,686,048 | 11.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $135.3M | 2,614,068 | 4.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $123.5M | 252,639 | 4.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $100.4M | 745,236 | 3.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $92.9M | 1,717,333 | 3.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $87.0M | 161,577 | 3.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $75.8M | 665,443 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.9M | 729,000 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.2M | 551,934 | 2.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $54.2M | 1,528,736 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $46.9M | 221,980 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $39.2M | 15,734 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.1M | 133,916 | 1.3% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $35.7M | 427,927 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $34.8M | 780,210 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.4M | 548,497 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.2M | 183,886 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $25.9M | 123,183 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $25.0M | 490,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.5M | 134,861 | 0.8% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $22.0M | 1,301,043 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.8M | 88,594 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.7M | 173,317 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $18.1M | 77,059 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.5M | 45,019 | 0.6% |
| Airbnb Inc(ABNB) | ICOM | 009066101 | $14.8M | 115,546 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.6M | 274,420 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 360,494 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $12.5M | 61,247 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $12.1M | 109,554 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.7M | 210,000 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $10.5M | 156,251 | 0.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $9.9M | 81,638 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $9.7M | 71,500 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $9.3M | 27,246 | 0.3% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $8.6M | 320,000 | 0.3% |
| Crane Co(CR) | COM | 224408104 | $7.9M | 89,085 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 39,788 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $7.5M | 69,900 | 0.3% |
| Atlassian Corp(TEAM) | COM | 049468101 | $6.9M | 41,235 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.8M | 450,850 | 0.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $6.5M | 121,300 | 0.2% |
| Crane NXT Company(CXT) | COM | 224441105 | $6.3M | 111,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 30,000 | 0.2% |
| Quidelortho Corporation(QDEL) | COM | 219798105 | $5.7M | 68,669 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.2M | 64,988 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $4.6M | 199,979 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $3.5M | 56,000 | 0.1% |