Q3 2022 Holdings
Filed 2022-11-21 | 3100 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazoncom Inc(AMZN) | COMMON STOCK | 023135106 | $1.7B | 15,288,676 | 23.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $968.3M | 10,123,486 | 12.9% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $902.9M | 9,390,382 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $399.9M | 2,979,600 | 5.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $353.5M | 748,572 | 4.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $280.2M | 7,005,983 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $220.8M | 2,157,691 | 2.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $218.5M | 793,924 | 2.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $172.8M | 2,726,871 | 2.3% |
| Boeing Cothe(BA) | COMMON STOCK | 097023105 | $113.9M | 940,641 | 1.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $105.6M | 730,755 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $93.3M | 2,407,726 | 1.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $75.9M | 975,058 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $74.0M | 452,684 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $71.0M | 379,890 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $69.6M | 1,218,155 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $69.6M | 32,479 | 0.9% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $66.9M | 636,812 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $66.8M | 250,138 | 0.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $62.3M | 271,164 | 0.8% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $59.4M | 195,685 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $50.0M | 1,406,997 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $48.2M | 562,264 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $48.2M | 236,618 | 0.6% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $45.8M | 551,083 | 0.6% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $45.7M | 656,378 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $39.7M | 198,351 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $38.0M | 1,308,804 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $37.1M | 550,861 | 0.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $36.6M | 542,350 | 0.5% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $35.2M | 306,166 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $25.9M | 205,210 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $25.9M | 125,031 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.5M | 301,146 | 0.3% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $23.7M | 428,426 | 0.3% |
| Billcom Holdings Inc(BILL) | COMMON STOCK | 090043100 | $21.6M | 163,191 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $21.3M | 265,308 | 0.3% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $20.4M | 1,040,968 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $17.3M | 261,573 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $16.6M | 84,369 | 0.2% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $16.4M | 499,876 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $16.2M | 200,046 | 0.2% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $15.2M | 36,518 | 0.2% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $14.8M | 229,464 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $14.3M | 512,472 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $13.8M | 146,763 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $13.4M | 203,122 | 0.2% |
| BJ S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $12.9M | 176,851 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $12.4M | 209,992 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $12.2M | 108,711 | 0.2% |