Q3 2022 Holdings
Filed 2022-11-14 | 11425 holdings | $25.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9B | 35,652,909 | 15.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4B | 36,456,155 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7B | 44,024,397 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 13,029,991 | 6.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7B | 19,152,212 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 4,631,718 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 11,825,501 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $645.7M | 1,384,717 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $528.0M | 8,476,344 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $482.8M | 5,695,234 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $472.6M | 6,159,719 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $430.5M | 14,923,186 | 1.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $414.1M | 20,713,155 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $413.5M | 216,175 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0M | 2,054,270 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $407.7M | 5,854,940 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $388.1M | 10,020,985 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $385.0M | 3,343,049 | 1.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $307.1M | 2,799,105 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $249.8M | 16,278,686 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.9M | 1,775,436 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.7M | 3,542,596 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $171.9M | 754,415 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $167.3M | 1,134,791 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $139.2M | 2,103,620 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $126.1M | 962,791 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.8M | 602,163 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $114.5M | 988,950 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $110.7M | 1,521,012 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $110.2M | 1,374,634 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $106.2M | 4,006,571 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $105.7M | 873,669 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $97.9M | 375,079 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $90.9M | 2,959,566 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.3M | 908,679 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $83.7M | 3,143,601 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82.9M | 3,386,201 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $81.5M | 2,712,400 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $79.1M | 627,548 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $74.6M | 11,801,363 | 0.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $67.9M | 2,023,492 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $67.6M | 1,172,353 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $64.7M | 1,890,356 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $62.5M | 729,613 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $61.6M | 1,229,647 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $60.8M | 208,729 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $52.5M | 1,054,260 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $48.8M | 814,967 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $48.0M | 3,047,658 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.7M | 1,065,111 | 0.2% |