Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1M | 21,843,288 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.1M | 52,100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.5M | 245,463 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 3,166,016 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $8.1M | 304,871 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $8.2M | 938,022 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8.2M | 464,634 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.4M | 531,344 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.6M | 755,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 210,874,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 67,208,273 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.4M | 1,554,069 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.9M | 456,714 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.6M | 433,956 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.9M | 1,623,660 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.2M | 287,351 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11.3M | 406,751 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.2M | 1,464,432 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.6M | 554,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 25,211,966 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3M | 232,577 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9M | 347,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 64,181,185 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.1M | 342,203 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.5M | 1,017,448 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.1M | 52,816 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.1M | 161,730 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $19.4M | 1,398,473 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.1M | 210,978 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.2M | 1,077,164 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.5M | 624,405 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $22.3M | 484,950 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $23.7M | 501,042 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $23.9M | 368,149 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $24.6M | 11,164,267 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $25.0M | 3,143,450 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.1M | 823,197 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.3M | 395,199 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $27.1M | 488,960 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.0M | 1,712,787 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $30.8M | 691,769 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $32.0M | 1,184,418 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.5M | 245,241 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $32.7M | 1,496,546 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.1M | 445,262 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $37.6M | 525,491 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $38.8M | 1,671,178 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.6M | 299,491 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.8M | 1,902,214 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $39.9M | 1,375,863 | 0.1% |