Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4B | 12,020,516 | 20.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $822.8M | 8,557,169 | 12.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $546.0M | 5,335,461 | 8.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $447.2M | 7,825,503 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $416.3M | 3,101,558 | 6.3% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $377.5M | 5,184,066 | 5.7% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $376.2M | 4,522,148 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $353.6M | 748,731 | 5.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $301.7M | 1,846,230 | 4.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $222.4M | 2,324,638 | 3.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $205.8M | 678,267 | 3.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $190.8M | 693,270 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $183.6M | 4,739,898 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $113.8M | 1,796,439 | 1.7% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $81.4M | 788,065 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $63.8M | 1,595,475 | 1.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $52.5M | 754,461 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $38.8M | 93,044 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $33.5M | 496,727 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $29.7M | 13,889 | 0.5% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $28.4M | 372,352 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $18.3M | 79,702 | 0.3% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $15.2M | 144,668 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $14.5M | 72,194 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $13.3M | 227,091 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $12.9M | 48,211 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $12.0M | 64,940 | 0.2% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $11.1M | 504,883 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $9.6M | 199,103 | 0.1% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $7.1M | 312,619 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $6.7M | 220,400 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $6.5M | 1,519,729 | 0.1% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $5.4M | 196,641 | 0.1% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $5.1M | 38,722 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $5.1M | 359,617 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $5.0M | 112,572 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.0M | 240,245 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $4.9M | 832,088 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.4M | 55,805 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $4.3M | 219,933 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $4.3M | 166,394 | 0.1% |
| ACM Research Inc(ACMR) | COMMON STOCK | 00108J109 | $4.2M | 341,042 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.0M | 21,263 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $3.7M | 161,291 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $3.6M | 138,630 | 0.1% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $3.6M | 90,092 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $3.5M | 213,627 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.5M | 89,815 | 0.1% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $3.5M | 17,017 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.4M | 96,248 | 0.1% |