Q3 2023 Holdings
Filed 2023-11-14 | 1227 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 14,138,506 | 18.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 13,752,209 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 23,770,368 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $646.2M | 1,267,330 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $539.2M | 2,301,123 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.2M | 7,636,848 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.8M | 4,439,420 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $289.1M | 113,818 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.2M | 3,092,149 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.7M | 2,332,488 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.5M | 2,201,368 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $220.6M | 2,237,705 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.1M | 1,460,337 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.6M | 689,412 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $139.7M | 6,186,156 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $116.2M | 2,061,574 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $93.2M | 615,373 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $86.4M | 529,807 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.1M | 272,110 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.8M | 528,239 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 485,831 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.5M | 1,969,605 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 438,530 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.6M | 196,954 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $38.5M | 2,058,797 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.0M | 1,527,437 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $30.1M | 1,105,469 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $26.6M | 102,348 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.5M | 102,340 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $23.2M | 1,580,993 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.8M | 337,511 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 233,445 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.7M | 360,707 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $17.0M | 192,121 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.1M | 511,024 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.4M | 780,170 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.8M | 593,222 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.5M | 649,051 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.3M | 119,688 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $11.4M | 423,231 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.4M | 1,380,722 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.1M | 489,273 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 71,750 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $9.8M | 185,356 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $9.6M | 430,543 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.4M | 320,731 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $8.7M | 272,780 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.3M | 352,673 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2M | 325,026 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.1M | 215,079 | 0.1% |