Q3 2022 Holdings
Filed 2022-11-02 | 2979 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.8M | 7,405,243 | 10.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $631.2M | 6,564,352 | 8.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $377.3M | 3,944,928 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.9M | 8,148,587 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.9M | 2,264,339 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $253.3M | 6,468,888 | 3.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $252.5M | 3,115,827 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0M | 4,182,266 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $227.3M | 9,285,409 | 2.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $222.5M | 6,781,688 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.0M | 400,225 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $136.5M | 1,334,234 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.3M | 1,675,133 | 1.7% |
| Belden Inc(BDC) | COM | 077454106 | $127.2M | 2,119,860 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.6M | 460,176 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $106.0M | 574,939 | 1.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $105.5M | 4,539,787 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.4M | 1,664,195 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.5M | 608,624 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $93.9M | 6,675,992 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $92.4M | 402,422 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $87.7M | 1,299,525 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $81.9M | 1,915,058 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $76.8M | 667,201 | 1.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $73.7M | 3,242,819 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.3M | 843,443 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $72.2M | 2,799,732 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $71.1M | 646,771 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.0M | 793,791 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.3M | 735,470 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.3M | 300,583 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.5M | 479,073 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $59.2M | 2,892,365 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $57.7M | 283,421 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $57.1M | 730,626 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $56.2M | 534,781 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.7M | 479,586 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.6M | 363,706 | 0.6% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $47.0M | 2,279,040 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.4M | 666,108 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44.7M | 2,880,649 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $44.4M | 3,520,231 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $44.2M | 20,642 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.7M | 163,545 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.6M | 282,169 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.3M | 214,794 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.9M | 2,006,435 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $40.7M | 363,477 | 0.5% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $39.8M | 1,214,611 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $39.7M | 1,109,531 | 0.5% |