Q1 2023 Holdings
Filed 2023-05-02 | 2702 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $204.9M | 1,975,417 | 14.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $201.5M | 1,950,982 | 14.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $178.0M | 1,711,129 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.4M | 510,797 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.7M | 1,524,063 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.7M | 162,722 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.5M | 125,711 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 473,453 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 456,058 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.5M | 280,487 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $37.2M | 175,057 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.9M | 71,731 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 8,030 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 74,871 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 334,482 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.1M | 66,837 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.9M | 70,687 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 232,183 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $13.7M | 216,504 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 63,652 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 138,108 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.6M | 32,371 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.0M | 240,133 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.8M | 110,251 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 280,020 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 25,452 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.6M | 241,419 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0M | 76,426 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 87,361 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 35,917 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.5M | 75,262 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 61,504 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 42,628 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 89,075 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 38,655 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 58,672 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 30,090 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 115,313 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6M | 14,395 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $2.5M | 8,588 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 41,383 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 17,169 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.2M | 4,980 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 77,760 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.1M | 18,307 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 10,355 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.0M | 273,832 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 43,110 | 0.1% |
| BJS Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.8M | 23,363 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 18,982 | 0.1% |