Q4 2022 Holdings
Filed 2023-02-15 | 3227 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.0B | 22,735,153 | 26.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.2B | 14,134,196 | 15.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $696.0M | 5,898,439 | 9.2% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $587.9M | 12,705,469 | 7.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $492.5M | 10,338,277 | 6.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $420.6M | 1,249,824 | 5.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $396.5M | 4,468,878 | 5.2% |
| Cons Edison(ED) | Common Stock | 209115104 | $376.7M | 3,952,550 | 5.0% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $312.2M | 2,301,325 | 4.1% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $201.1M | 2,283,259 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $110.8M | 593,100 | 1.5% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $72.1M | 448,781 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $52.6M | 21,332 | 0.7% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $50.5M | 149,025 | 0.7% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $42.4M | 494,877 | 0.6% |
| Antero Resource(AR) | Common Stock | 03674X106 | $39.8M | 1,284,325 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $29.7M | 505,361 | 0.4% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $29.4M | 2,906,212 | 0.4% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $27.4M | 163,996 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $26.8M | 525,006 | 0.4% |
| Costco Whole(COST) | Common Stock | 22160K105 | $26.5M | 58,013 | 0.3% |
| Affiliated Mgrs(AMG) | Common Stock | 008252108 | $26.2M | 165,355 | 0.3% |
| Amerco Common(UHAL) | Common Stock | 023586100 | $23.3M | 387,086 | 0.3% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $16.9M | 122,323 | 0.2% |
| Darling Intl(DAR) | Common Stock | 237266101 | $16.8M | 269,125 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $16.4M | 247,995 | 0.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $14.2M | 186,593 | 0.2% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $14.2M | 138,215 | 0.2% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $12.2M | 407,632 | 0.2% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $10.7M | 129,579 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.5M | 65,104 | 0.1% |
| Bloom Energy(BE) | Common Stock | 093712107 | $8.8M | 460,920 | 0.1% |
| Align Tech(ALGN) | Common Stock | 016255101 | $8.6M | 40,887 | 0.1% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $7.9M | 605,559 | 0.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $7.4M | 126,529 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $7.0M | 360,434 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.5M | 378,600 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $6.4M | 74,458 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $6.3M | 460,280 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $5.2M | 162,427 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $4.9M | 113,212 | 0.1% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $4.6M | 195,213 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.3M | 15,634 | 0.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $4.2M | 261,806 | 0.1% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $4.0M | 132,982 | 0.1% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $3.6M | 129,874 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $3.4M | 43,649 | 0.0% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $3.2M | 14,764 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.2M | 38,905 | 0.0% |
| Bill.com Holdin(BILL) | Common Stock | 090043100 | $3.2M | 29,249 | 0.0% |