Q4 2022 Holdings
Filed 2023-02-07 | 1512 holdings | $744.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 1,261,025 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 848,646 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.8M | 752,290 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 251,266 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 62,885 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 583,377 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.2M | 66,053 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 177,042 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $15.1M | 79,435 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 228,902 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 204,673 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.3M | 61,528 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 45,451 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 107,748 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,697 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 80,454 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 98,945 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 38,975 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 150,979 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0M | 90,805 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 101,515 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 43,227 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 185,636 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,635 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 30,477 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 346,432 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 23,064 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 15,148 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 99,594 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 61,163 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 118,816 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 20,036 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 50,419 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 15,797 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 41,482 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 57,783 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 41,351 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 25,754 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.0M | 25,324 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 46,464 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 43,913 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 33,809 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.8M | 28,484 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.6M | 65,045 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6M | 21,619 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 44,890 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 106,621 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 27,970 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 93,241 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 27,100 | 0.4% |