Q4 2022 Holdings
Filed 2023-02-14 | 3010 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.4B | 16,146,458 | 16.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.0B | 11,375,291 | 11.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $872.0M | 9,827,299 | 10.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $484.8M | 2,999,569 | 5.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $397.9M | 871,650 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $377.5M | 7,923,225 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.5M | 877,952 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $277.8M | 2,354,131 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.1M | 2,997,052 | 2.3% |
| Boeing Co COM(BA) | COM | 097023105 | $187.7M | 985,191 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $135.3M | 2,925,173 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $117.1M | 863,063 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $100.0M | 40,539 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.7M | 1,441,622 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $83.6M | 520,367 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $83.3M | 1,016,139 | 1.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $77.2M | 278,605 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $75.8M | 313,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.8M | 400,292 | 0.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $73.1M | 215,645 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $70.3M | 303,446 | 0.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $66.7M | 699,694 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $65.4M | 1,585,047 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $59.9M | 671,866 | 0.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $56.6M | 732,966 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $52.2M | 605,994 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $49.2M | 639,020 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $41.7M | 1,306,253 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $38.8M | 330,033 | 0.5% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $35.3M | 148,396 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.4M | 207,139 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $33.8M | 244,073 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $33.6M | 393,529 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $30.1M | 747,496 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $29.7M | 475,306 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.6M | 140,515 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $28.9M | 445,769 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.1M | 321,878 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $26.7M | 403,318 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $25.3M | 1,572,545 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $25.1M | 187,451 | 0.3% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $25.0M | 807,556 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.1M | 453,358 | 0.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $23.0M | 220,183 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $22.8M | 219,895 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $22.3M | 74,056 | 0.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $22.1M | 267,944 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $21.1M | 194,824 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $20.1M | 120,327 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $18.9M | 310,667 | 0.2% |