Q3 2022 Holdings
Filed 2022-11-08 | 3229 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.8M | 7,334,210 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.7M | 4,659,879 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.4M | 11,135,513 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.1M | 1,283,196 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.6M | 3,521,168 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.6M | 1,763,262 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.9M | 387,280 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $154.3M | 1,507,766 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.8M | 564,931 | 3.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $143.7M | 104,872,541 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $113.7M | 695,467 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.4M | 523,169 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.9M | 1,702,583 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.5M | 3,849,658 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.1M | 353,615 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.5M | 1,528,524 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9M | 205,868 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.4M | 439,850 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.7M | 420,345 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.8M | 970,313 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $31.0M | 1,245,562 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.4M | 68,139 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $27.9M | 525,035 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.7M | 356,380 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.9M | 376,272 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.4M | 451,458 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.6M | 282,077 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.3M | 315,577 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $20.8M | 3,374,506 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.7M | 517,270 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.8M | 272,441 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 216,811 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.8M | 161,818 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.1M | 557,815 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.7M | 289,393 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.9M | 492,151 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.8M | 285,572 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 83,235 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.8M | 130,714 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.7M | 880,549 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.4M | 220,486 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.0M | 531,374 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 159,957 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 275,079 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.1M | 412,988 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 167,950 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.7M | 617,331 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 28,114 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $8.3M | 121,549 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.6M | 129,723 | 0.2% |