Q3 2022 Holdings
Filed 2022-11-14 | 1538 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.0B | 17,734,981 | 21.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.7B | 17,482,456 | 18.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $1.1B | 11,030,947 | 11.3% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $633.1M | 1,340,503 | 6.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $565.4M | 4,212,972 | 6.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $375.9M | 3,672,738 | 4.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $330.7M | 8,267,900 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $270.8M | 984,139 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $170.0M | 4,388,082 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $139.1M | 1,910,729 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $133.4M | 580,904 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $124.7M | 1,029,838 | 1.3% |
| Argenx SE(ARGX) | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $123.0M | 348,522 | 1.3% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $121.8M | 745,097 | 1.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $103.7M | 2,424,944 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $78.4M | 1,957,583 | 0.8% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $75.3M | 905,629 | 0.8% |
| Crown Castle Inc(CCI) | MUTUAL | 22822V101 | $72.2M | 499,567 | 0.8% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $72.2M | 757,813 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $71.6M | 834,505 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $61.5M | 307,288 | 0.7% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $59.5M | 2,614,819 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $58.4M | 2,011,930 | 0.6% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $52.7M | 676,850 | 0.6% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $42.8M | 231,979 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $42.1M | 1,377,807 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $36.8M | 1,036,165 | 0.4% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $35.7M | 339,827 | 0.4% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $34.4M | 2,428,326 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $33.6M | 529,725 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $30.0M | 112,246 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $28.3M | 2,478,335 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $26.5M | 330,288 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $26.5M | 12,357 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITARY RECEIPT | 01609W102 | $26.2M | 327,551 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $26.1M | 1,352,876 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $24.3M | 348,466 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $24.1M | 129,248 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $23.7M | 187,692 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $22.3M | 330,218 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $21.9M | 324,789 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $21.8M | 381,839 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $17.2M | 297,830 | 0.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $16.6M | 299,759 | 0.2% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $16.1M | 53,034 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $15.5M | 76,194 | 0.2% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $14.8M | 56,718 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $14.8M | 706,825 | 0.2% |
| Chefs Whse Inc(CHEF) | COMMON STOCK | 163086101 | $11.8M | 406,709 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $11.3M | 97,940 | 0.1% |