Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.7M | 5,360,020 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.1M | 3,513,671 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.7M | 3,303,730 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.3M | 1,037,608 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.7M | 261,943 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.2M | 2,429,352 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $78.3M | 764,721 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.3M | 277,405 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.2M | 949,334 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $39.9M | 329,914 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.5M | 252,465 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.9M | 822,877 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.4M | 339,321 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.2M | 160,253 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $24.5M | 11,456 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.2M | 424,270 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 126,924 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.4M | 222,615 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.1M | 86,439 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.5M | 93,679 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0M | 69,097 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.5M | 492,248 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 197,089 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.7M | 509,444 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 80,185 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.2M | 232,109 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.1M | 193,258 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.5M | 72,232 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 457,510 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 191,263 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 186,654 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0M | 104,406 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 108,899 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 44,013 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.3M | 150,298 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 65,648 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.5M | 56,769 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 88,714 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 359,029 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.4M | 274,849 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 66,336 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 94,502 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 93,369 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.9M | 100,288 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 29,592 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 79,386 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 69,848 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 13,193 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.1M | 166,549 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 181,960 | 0.2% |