Q3 2022 Holdings
Filed 2022-11-09 | 4800 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 20,283,597 | 15.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4B | 20,606,433 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 12,302,902 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 11,500,329 | 7.4% |
| Carmax Inc(KMX) | COM | 143130102 | $696.9M | 10,555,224 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $660.2M | 2,399,035 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.3M | 1,351,562 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $584.3M | 17,808,148 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $578.7M | 3,098,107 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $505.2M | 12,610,651 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.3M | 5,855,773 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.5M | 2,320,809 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $258.6M | 11,073,941 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.9M | 4,126,971 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.6M | 5,841,189 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.1M | 2,526,630 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $157.1M | 1,534,949 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $148.1M | 1,024,378 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $140.6M | 2,088,262 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $128.1M | 292,539 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $119.7M | 1,809,387 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $104.6M | 1,436,163 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $88.2M | 478,426 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $88.2M | 666,852 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $82.5M | 991,275 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $81.2M | 5,774,669 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $79.3M | 655,168 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $70.2M | 629,194 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.5M | 400,586 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.2M | 1,658,475 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $60.3M | 632,630 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $57.9M | 722,654 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.2M | 722,113 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $55.6M | 25,938 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 265,533 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $53.1M | 2,431,151 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.3M | 180,732 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.0M | 798,098 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $45.8M | 2,014,436 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $44.6M | 420,643 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.9M | 511,700 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.6M | 189,691 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $42.6M | 1,319,513 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.5M | 136,897 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $40.0M | 867,188 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.3M | 1,048,450 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.5M | 263,514 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.7M | 612,447 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.2M | 373,410 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.5M | 247,592 | 0.2% |