Q3 2022 Holdings
Filed 2022-11-14 | 7298 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 13,417,603 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.8M | 9,083,593 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.2M | 9,705,372 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.1M | 2,052,743 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.3M | 8,097,266 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.3M | 793,198 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $162.8M | 1,578,346 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.5M | 3,586,896 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1M | 12,255,121 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $64.5M | 147,702 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.5M | 438,173 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $60.9M | 322,508 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.6M | 701,483 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.2M | 1,049,445 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $50.8M | 23,570 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 482,686 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.4M | 170,183 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $41.3M | 1,040,889 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.1M | 249,693 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $40.9M | 352,293 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.4M | 548,097 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.3M | 503,980 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.5M | 95,934 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.7M | 1,433,307 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.3M | 451,941 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 736,920 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.8M | 533,723 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.7M | 884,621 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.9M | 238,514 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.1M | 295,525 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 386,043 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.6M | 1,105,046 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 174,693 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $11.6M | 86,134 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $10.9M | 73,062 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $10.8M | 1,119,508 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.6M | 124,984 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 108,695 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.9M | 131,021 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 91,368 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 166,711 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 101,080 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.2M | 55,367 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.9M | 500,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 300,993 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 929,737 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 650,821 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 315,706 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 136,891 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 119,675 | 0.1% |