Q3 2022 Holdings
Filed 2022-11-14 | 22479 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 39,461,183 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 43,358,580 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,893,612 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 15,163,960 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 29,277,492 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 8,474,544 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $885.8M | 13,980,727 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $868.2M | 3,154,792 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.5M | 1,756,365 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $751.9M | 5,201,638 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $583.3M | 10,205,728 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $496.7M | 6,383,996 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $460.1M | 214,808 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $440.2M | 1,916,637 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $420.4M | 1,385,978 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.1M | 6,104,970 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $404.3M | 2,473,904 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $378.7M | 2,809,175 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.3M | 14,065,433 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $332.2M | 21,432,122 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.6M | 3,703,232 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $302.0M | 2,875,115 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $288.3M | 1,104,252 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.2M | 970,776 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $257.9M | 1,398,905 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $257.7M | 3,295,725 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $255.8M | 3,512,986 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.6M | 2,177,843 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.3M | 3,420,012 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $228.6M | 3,038,698 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $219.0M | 1,808,480 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.2M | 5,481,729 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $210.8M | 5,263,168 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.9M | 1,025,859 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $196.4M | 1,411,128 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $192.4M | 5,410,745 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.6M | 2,395,417 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $187.5M | 905,446 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $182.1M | 9,293,634 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $179.9M | 2,583,386 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $178.1M | 953,287 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $172.1M | 2,069,467 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $168.9M | 1,535,934 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $160.4M | 1,213,161 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $147.6M | 737,830 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $140.0M | 4,266,909 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $131.1M | 1,715,730 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $126.9M | 1,346,805 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $125.3M | 3,205,594 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $123.4M | 1,536,485 | 0.4% |