Q3 2022 Holdings
Filed 2022-11-04 | 931 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $528.1M | 4,673,637 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.9M | 3,009,569 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.6M | 2,730,923 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.6M | 1,136,762 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.0M | 3,225,417 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $114.7M | 1,120,615 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.3M | 229,329 | 4.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $89.3M | 617,913 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.1M | 1,422,510 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.3M | 605,029 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.9M | 195,622 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.8M | 155,447 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.2M | 500,298 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.2M | 15,973 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0M | 536,197 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.7M | 393,678 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 987,695 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.8M | 405,255 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.4M | 396,466 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22.7M | 171,656 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 185,399 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.3M | 166,674 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.6M | 358,742 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.4M | 149,062 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 383,971 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.1M | 164,013 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.9M | 117,815 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 90,967 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.8M | 189,851 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.8M | 260,071 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 238,681 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 72,168 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 48,200 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.6M | 112,871 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.3M | 352,206 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $12.1M | 201,983 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.0M | 167,699 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 36,819 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.0M | 331,776 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 117,774 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.9M | 279,531 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.6M | 29,551 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 46,831 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.3M | 118,928 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.2M | 395,981 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2M | 131,516 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.1M | 677,236 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.7M | 46,952 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 118,811 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 30,657 | 0.3% |