Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.0M | 4,185,666 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.5M | 2,682,140 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.8M | 2,484,050 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.9M | 232,748 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.8M | 802,958 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.9M | 1,922,297 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.7M | 238,830 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.0M | 615,359 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.8M | 692,041 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 293,879 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.2M | 216,186 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 663,212 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 142,583 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 349,334 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.7M | 466,420 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.7M | 569,241 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 239,784 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 8,273 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 94,172 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 203,603 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 61,340 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.7M | 149,481 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 67,479 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 49,410 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 68,738 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 382,776 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8M | 110,950 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.4M | 163,305 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3M | 135,533 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 157,258 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 92,600 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 48,857 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 333,235 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 139,500 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 95,156 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.0M | 143,832 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 52,094 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 31,608 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 80,182 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 69,552 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 224,798 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 37,090 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 239,771 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.5M | 321,433 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 10,704 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 67,450 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 170,245 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 19,952 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 47,486 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 135,013 | 0.2% |