Q3 2022 Holdings
Filed 2022-11-02 | 1210 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $428.9M | 3,795,935 | 20.2% |
| Alphabet Inc Cl(GOOGL) | COM | 02079K305 | $290.9M | 3,040,816 | 13.7% |
| Alphabet Inc Cl(GOOG) | COM | 02079K107 | $284.0M | 2,953,444 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.9M | 960,280 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $124.5M | 1,216,886 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.1M | 178,108 | 4.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $76.5M | 1,913,659 | 3.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $62.2M | 226,192 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0M | 28,934 | 2.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $49.6M | 243,660 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.6M | 152,168 | 1.9% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $40.2M | 246,135 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $38.7M | 451,346 | 1.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $30.3M | 132,101 | 1.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $28.9M | 455,729 | 1.4% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $26.7M | 515,332 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 785,441 | 1.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $21.1M | 159,776 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 90,947 | 0.9% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $17.8M | 552,099 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $16.9M | 166,088 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.1M | 174,280 | 0.8% |
| Alaska Airgroup(ALK) | COM | 011659109 | $12.8M | 326,158 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 179,726 | 0.6% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $11.7M | 88,435 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 196,405 | 0.5% |
| Carrier Global Corporat(CARR) | COM | 14448C104 | $9.8M | 276,296 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.6M | 85,690 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.4M | 139,905 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.8M | 122,512 | 0.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $6.1M | 54,790 | 0.3% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $5.8M | 55,198 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.4M | 37,180 | 0.3% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3M | 72,432 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.2M | 39,708 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 62,855 | 0.2% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $3.7M | 60,770 | 0.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.6M | 93,979 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.6M | 65,461 | 0.2% |
| Cavco Inds Inc Del(CVCO) | COM | 149568107 | $2.6M | 12,714 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.4M | 256,094 | 0.1% |
| Allegro Microsystems In(ALGM) | COM | 01749D105 | $2.3M | 106,923 | 0.1% |
| Ati Inc(ATI) | COM | 01741R102 | $2.2M | 83,987 | 0.1% |
| Collegium Pharmaceutica(COLL) | COM | 19459J104 | $2.2M | 139,018 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 127,891 | 0.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.8M | 6,032 | 0.1% |
| Catalyst Pharm Partn(CPRX) | COM | 14888U101 | $1.8M | 141,542 | 0.1% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.8M | 43,029 | 0.1% |
| Cross Ctry Healthcar(CCRN) | COM | 227483104 | $1.7M | 61,111 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 84,055 | 0.1% |