Q3 2022 Holdings
Filed 2022-11-07 | 2593 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $222.1M | 1,970,836 | 17.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $190.1M | 1,987,916 | 15.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $168.3M | 1,750,779 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.8M | 503,906 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $64.2M | 135,852 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.4M | 1,505,198 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $48.0M | 467,970 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.3M | 170,882 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.9M | 270,038 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0M | 474,794 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $21.2M | 174,739 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 9,280 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 69,665 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $18.0M | 230,572 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 76,666 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.2M | 66,365 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.3M | 87,397 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.7M | 240,129 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 331,226 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 149,368 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 52,948 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.8M | 246,928 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.6M | 106,716 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 290,689 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.3M | 108,782 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 86,570 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 83,510 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 37,158 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 36,781 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 40,601 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.1M | 124,980 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 46,068 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $3.8M | 36,130 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 53,561 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 82,550 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 15,884 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2M | 104,998 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 31,290 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $2.5M | 9,567 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.2M | 33,394 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.1M | 13,455 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 10,380 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.1M | 4,699 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.0M | 4,750 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,191 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 43,610 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 17,169 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 78,603 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.5M | 65,610 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 12,622 | 0.1% |