Q4 2022 Holdings
Filed 2023-02-02 | 2720 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $172.0M | 1,949,346 | 13.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $159.8M | 1,901,873 | 12.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $151.0M | 1,701,756 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.6M | 486,157 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.2M | 1,514,984 | 5.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.9M | 493,137 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $57.3M | 125,411 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3M | 164,286 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 458,612 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $33.1M | 173,773 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 465,265 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 8,857 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 67,953 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $18.7M | 228,014 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.5M | 76,181 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 170,559 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.2M | 65,548 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 322,066 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 231,566 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.8M | 34,851 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.3M | 70,328 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 57,050 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.9M | 110,810 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.9M | 239,153 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.9M | 105,828 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 276,735 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.6M | 85,351 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.8M | 50,351 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 83,871 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 58,783 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 37,148 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 35,287 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 38,991 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 21,257 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 53,781 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.9M | 198,350 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.8M | 125,880 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 86,670 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 104,958 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 30,090 | 0.2% |
| BOX Inc(BOX) | COM | 10316T104 | $3.1M | 98,442 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $2.9M | 9,697 | 0.2% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.6M | 148,757 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 44,810 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 10,380 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 41,000 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.3M | 26,499 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2M | 13,455 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.2M | 4,678 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 19,361 | 0.2% |