Q3 2022 Holdings
Filed 2022-11-15 | 2032 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $602.2M | 5,329,622 | 22.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $354.1M | 3,702,010 | 13.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $315.4M | 3,280,723 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.1M | 1,073,491 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $138.2M | 292,599 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $103.0M | 2,575,949 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $78.4M | 765,923 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.8M | 282,707 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $61.0M | 962,456 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $39.0M | 322,047 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.6M | 260,196 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.7M | 843,589 | 1.2% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $26.6M | 162,946 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $26.5M | 340,024 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 130,153 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $24.2M | 230,707 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.4M | 410,133 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 10,932 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $20.7M | 517,309 | 0.8% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $20.7M | 631,242 | 0.8% |
| Constellation Brands In(STZ) | COM | 21036P108 | $20.5M | 89,291 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 74,912 | 0.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $19.9M | 65,571 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.7M | 217,612 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.7M | 440,972 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.6M | 223,401 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 75,963 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $13.8M | 165,731 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $12.3M | 61,392 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.1M | 179,253 | 0.5% |
| Dte Energy Company(DTE) | COM | 233331107 | $11.7M | 102,065 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 386,206 | 0.4% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $10.9M | 161,192 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 39,922 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.0M | 93,884 | 0.3% |
| Cloudflare Inc - Class(NET) | COM | 18915M107 | $7.9M | 142,368 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 61,448 | 0.3% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $7.7M | 329,510 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $7.6M | 325,205 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 93,215 | 0.3% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $7.2M | 508,792 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 102,488 | 0.3% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $6.5M | 48,972 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $6.4M | 48,563 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.2M | 14,791 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 311,834 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.8M | 61,942 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.5M | 127,495 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 82,013 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 49,139 | 0.2% |