Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $735.2M | 6,735,995 | 16.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $534.2M | 6,290,417 | 11.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $435.9M | 5,487,263 | 9.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $164.4M | 662,576 | 3.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $161.7M | 75,345 | 3.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $130.1M | 312,318 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $112.5M | 919,125 | 2.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $111.5M | 3,576,593 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $109.3M | 1,092,385 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $99.5M | 563,967 | 2.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $85.7M | 337,254 | 1.9% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $77.0M | 2,347,698 | 1.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $73.8M | 1,101,487 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $73.1M | 1,169,342 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $71.1M | 434,087 | 1.6% |
| CAE Inc(CAE) | Common Stock | 124765108 | $64.4M | 4,224,768 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $57.7M | 1,009,832 | 1.3% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $47.8M | 613,887 | 1.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $46.6M | 899,014 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $44.3M | 217,533 | 1.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $43.7M | 666,568 | 1.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $43.6M | 1,225,343 | 1.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $40.8M | 446,679 | 0.9% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $36.9M | 461,585 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $36.3M | 537,322 | 0.8% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $36.3M | 953,343 | 0.8% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $35.5M | 2,205,805 | 0.8% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $35.4M | 244,996 | 0.8% |
| Societe Aurifere Barrick(ABX) | Common Stock | 067901108 | $33.0M | 2,138,969 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $32.1M | 398,337 | 0.7% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $28.3M | 67,929 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $27.4M | 420,647 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $25.2M | 114,366 | 0.6% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $25.0M | 300,648 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $22.0M | 1,565,644 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $21.7M | 234,804 | 0.5% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $21.5M | 764,605 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $20.8M | 245,223 | 0.5% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $20.2M | 517,079 | 0.4% |
| Cytokinetics Incorporated(CYTK) | Common Stock | 23282W605 | $17.6M | 363,723 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $16.6M | 221,431 | 0.4% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $16.2M | 404,598 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $16.0M | 151,386 | 0.4% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $15.7M | 657,215 | 0.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $15.4M | 52,958 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $15.1M | 617,675 | 0.3% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $14.9M | 243,063 | 0.3% |
| argenx SE(ARGX) | Common Stock | 04016X101 | $13.9M | 40,753 | 0.3% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $13.5M | 673,876 | 0.3% |
| Corporation Cameco(CCJ) | Common Stock | 13321L108 | $12.9M | 1,030,514 | 0.3% |