Q4 2022 Holdings
Filed 2023-02-14 | 6550 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $542.2M | 6,454,753 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.4M | 9,194,913 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $383.0M | 2,010,408 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.3M | 1,064,828 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $279.7M | 2,379,882 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $170.8M | 2,636,521 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $167.4M | 2,040,861 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.1M | 361,733 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $153.7M | 1,133,080 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $148.1M | 6,058,768 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $138.6M | 56,209 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $132.5M | 315,081 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $131.3M | 1,255,591 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $129.0M | 690,246 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.7M | 1,392,797 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $121.2M | 8,241,323 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $109.3M | 1,278,131 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.1M | 292,331 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $98.7M | 4,680,774 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.1M | 2,059,262 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.4M | 437,787 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.4M | 1,226,356 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.8M | 338,585 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $84.0M | 980,349 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $82.2M | 2,042,049 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.3M | 785,450 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.7M | 4,699,902 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $76.8M | 1,307,403 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $76.3M | 927,559 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.9M | 780,640 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $67.5M | 3,252,300 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $63.3M | 399,602 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $60.5M | 452,484 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $60.0M | 1,176,437 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $57.3M | 983,429 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 596,186 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.4M | 1,164,522 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $47.0M | 5,486,210 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $46.6M | 404,454 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.3M | 3,486,489 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $43.0M | 2,313,666 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $42.7M | 373,790 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.6M | 505,206 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $40.7M | 472,230 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $40.2M | 242,137 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $39.7M | 1,530,809 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $38.3M | 357,087 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.7M | 99,478 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $37.3M | 841,173 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $36.4M | 1,211,738 | 0.5% |