Q3 2022 Holdings
Filed 2022-11-14 | 7016 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.0M | 3,752,467 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $318.7M | 8,229,703 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.7M | 912,705 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.7M | 3,545,987 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.4M | 453,873 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $207.5M | 2,666,269 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.6M | 4,889,749 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.3M | 1,990,070 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $191.3M | 458,645 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $158.9M | 1,874,272 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $148.7M | 2,602,004 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120.8M | 439,082 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $107.2M | 1,011,641 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.7M | 1,042,515 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.9M | 1,420,064 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $95.7M | 3,134,717 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $92.0M | 42,953 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $91.9M | 997,367 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.0M | 532,135 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.5M | 637,278 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.9M | 1,061,526 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $84.3M | 732,829 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $82.6M | 405,730 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $82.0M | 869,885 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $77.7M | 5,013,224 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.1M | 664,977 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $67.8M | 2,726,285 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.8M | 273,393 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $61.2M | 3,124,224 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $57.7M | 399,365 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.5M | 8,788,170 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.4M | 1,953,351 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $53.2M | 743,867 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.7M | 282,143 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.9M | 740,981 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $49.0M | 589,245 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.2M | 1,659,820 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $43.9M | 1,889,808 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $43.6M | 2,626,814 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $42.8M | 132,087 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $42.6M | 585,017 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0M | 1,181,631 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.8M | 1,295,932 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.1M | 372,140 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $38.0M | 1,708,847 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.4M | 103,178 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.5M | 338,099 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $35.4M | 767,759 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $35.0M | 872,584 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.6M | 172,770 | 0.5% |