Q3 2022 Holdings
Filed 2022-11-09 | 2959 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.0M | 3,930,522 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.0M | 3,186,187 | 17.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.0M | 2,059,096 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.3M | 1,208,938 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.8M | 2,543,802 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $84.5M | 1,085,732 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $65.0M | 635,036 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.8M | 130,820 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.0M | 199,776 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.4M | 811,177 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.0M | 438,623 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.2M | 138,659 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 102,735 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 156,354 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.9M | 172,455 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 131,171 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.6M | 580,289 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 338,796 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 257,382 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 52,930 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 185,683 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 6,899 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 360,866 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 104,406 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 156,150 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 420,647 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 50,399 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.3M | 598,600 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 46,260 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.2M | 58,403 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.2M | 251,263 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 63,088 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.4M | 55,748 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 44,944 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 99,349 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.4M | 269,202 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 19,697 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 27,566 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 66,346 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 55,289 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 63,788 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 138,197 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 97,855 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 194,410 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 17,567 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.6M | 576,761 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 24,324 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.9M | 54,340 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 33,765 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 14,059 | 0.1% |