Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.7M | 4,298,146 | 19.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $290.0M | 3,032,192 | 11.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $216.2M | 2,248,409 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $143.0M | 1,396,898 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.8M | 279,022 | 5.3% |
| Autodesk Inc Delaware(ADSK) | COM | 052769106 | $116.9M | 625,741 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $113.7M | 939,378 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.7M | 2,393,243 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.2M | 664,560 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.3M | 237,327 | 2.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $49.5M | 391,490 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $48.0M | 599,467 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.4M | 795,108 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0M | 18,660 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0M | 853,053 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $30.0M | 443,972 | 1.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $25.2M | 323,828 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $23.3M | 101,476 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.5M | 155,321 | 0.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $21.3M | 130,593 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $21.0M | 519,673 | 0.8% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $20.7M | 483,344 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.1M | 269,455 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $17.0M | 649,059 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.9M | 214,317 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $13.0M | 112,697 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8M | 654,921 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 62,742 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 149,366 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $11.5M | 1,821,476 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.1M | 36,658 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 123,353 | 0.4% |
| Crown Hldgs Inc (Holding Co)(CCK) | COM | 228368106 | $10.2M | 125,644 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 137,775 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 135,066 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.9M | 74,924 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 116,498 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 75,637 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $6.6M | 31,929 | 0.3% |
| Clean Harbors(CLH) | COM | 184496107 | $6.6M | 59,991 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 75,584 | 0.3% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 29,937 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.7M | 21,227 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 76,519 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.2M | 60,451 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 137,110 | 0.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $4.9M | 198,179 | 0.2% |
| CNX Resourc Corp(CNX) | COM | 12653C108 | $4.7M | 303,138 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.7M | 35,419 | 0.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $4.6M | 60,079 | 0.2% |