Q3 2022 Holdings
Filed 2022-11-14 | 1420 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.1M | 3,212,996 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.1M | 2,497,216 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.1M | 2,363,798 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.5M | 712,597 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 647,269 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0M | 378,450 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.8M | 278,984 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.7M | 573,541 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 116,159 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.8M | 958,112 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $43.9M | 527,596 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.3M | 316,855 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.3M | 15,087 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.9M | 277,680 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.9M | 437,204 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 103,405 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.3M | 374,186 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.5M | 550,165 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $13.9M | 202,854 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.5M | 514,146 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.6M | 827,492 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 657,444 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 102,517 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.4M | 151,587 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.1M | 90,377 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.8M | 92,801 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 108,292 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 76,354 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.7M | 1,216,217 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.3M | 219,588 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.2M | 295,011 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.3M | 502,581 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 43,184 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.5M | 267,476 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.8M | 184,134 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.7M | 44,845 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.6M | 223,354 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 40,532 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 103,369 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 107,207 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $4.1M | 114,271 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 123,955 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,274 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 53,985 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.4M | 295,831 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.4M | 237,023 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.1M | 49,333 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 37,582 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.9M | 56,254 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.8M | 102,033 | 0.1% |