Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.1M | 2,160,006 | 16.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $195.7M | 2,035,719 | 12.8% |
| Conocophillips(COP)A | COM | 20825C104 | $167.3M | 1,634,276 | 10.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $133.5M | 1,395,807 | 8.7% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $132.8M | 2,323,309 | 8.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $128.9M | 272,903 | 8.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $127.1M | 3,178,615 | 8.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $98.2M | 731,725 | 6.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $50.1M | 182,259 | 3.3% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $35.0M | 242,413 | 2.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $24.4M | 106,171 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 107,275 | 0.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $12.6M | 61,702 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $12.1M | 340,956 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 47,775 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 123,284 | 0.5% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $7.6M | 57,504 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $7.4M | 86,012 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $7.2M | 249,405 | 0.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $6.4M | 58,089 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.9M | 18,325 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $4.4M | 34,556 | 0.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $4.1M | 15,686 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.6M | 93,006 | 0.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.0M | 44,225 | 0.2% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2.7M | 32,571 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.5M | 31,192 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,793 | 0.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.4M | 35,619 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.4M | 14,829 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,043 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.1M | 27,113 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 15,932 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.0M | 6,645 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 65,246 | 0.1% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $2.0M | 25,613 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 24,343 | 0.1% |
| Quidelortho Corp(QDEL)A | COM | 219798105 | $1.8M | 24,993 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 31,825 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 15,974 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.6M | 24,890 | 0.1% |
| Azenta Inc(AZTA)A | COM | 114340102 | $1.5M | 36,931 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $1.3M | 6,632 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $1.3M | 18,590 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,919 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 161,379 | 0.1% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.1M | 35,806 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 31,105 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 70,192 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 13,323 | 0.1% |