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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $738.5K | 8,458,221 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $758.6K | 8,809,184 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $760.4K | 1,103,833 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $768.2K | 10,689,272 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $824.0K | 93,208 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $903.4K | 29,913,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $924.3K | 1,830,180 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $975.0K | 160,756 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $975.0K | 30,362 | 0.0% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $1.0M | 106,986 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COMMON STOCK | 020764106 | $1.1M | 7,757 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1M | 8,252,023 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $1.1M | 77,518 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $1.1M | 161,586 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.3M | 43,279 | 0.0% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $1.3M | 21,538 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $1.5M | 209,954 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $1.7M | 52,561 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | COMMON STOCK | 05356F105 | $1.8M | 1,187,851 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.8M | 33,897 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK - ADR | 20451W101 | $1.8M | 167,969 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $1.9M | 123,037 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $1.9M | 31,538 | 0.0% |
| Bigcommerce Holdings Inc(CMRC) | COMMON STOCK | 08975P108 | $2.3M | 152,000 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.4M | 22,296 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4M | 17,209,728 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.4M | 19,893 | 0.0% |
| APA Enterprises Inc(CLFD) | COMMON STOCK | 18482P103 | $2.6M | 24,765 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.6M | 39,556 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $2.8M | 25,893 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 115,540 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $3.0M | 190,362 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $3.1M | 30,070 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $3.1M | 111,279 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $3.1M | 78,280 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2M | 13,589,528 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.3M | 154,977 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $3.3M | 22,683 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.4M | 29,684 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.4M | 96,248 | 0.1% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $3.5M | 17,017 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $3.5M | 89,815 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $3.5M | 213,627 | 0.1% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $3.6M | 90,092 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $3.6M | 138,630 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $3.7M | 161,291 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.0M | 21,263 | 0.1% |
| ACM Research Inc(ACMR) | COMMON STOCK | 00108J109 | $4.2M | 341,042 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $4.3M | 166,394 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $4.3M | 219,933 | 0.1% |