Q1 2023 Holdings
Filed 2023-05-15 | 6297 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.4M | 8,842,633 | 11.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.9M | 2,318,309 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.0M | 2,343,046 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $219.0M | 457,280 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $178.6M | 747,853 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.5M | 450,311 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.0M | 1,624,839 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $168.5M | 2,794,246 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $155.5M | 739,974 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.7M | 939,539 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.7M | 513,392 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $142.2M | 2,248,969 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $140.7M | 1,418,491 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $128.5M | 604,932 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.7M | 574,816 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $111.1M | 549,931 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.1M | 326,461 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $108.2M | 5,206,791 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $98.3M | 434,979 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.7M | 976,481 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.7M | 1,286,490 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $93.5M | 698,306 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $88.5M | 5,531,260 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $82.2M | 2,329,724 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.8M | 5,475,280 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $79.1M | 1,647,741 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $72.4M | 952,038 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.5M | 736,644 | 0.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $68.5M | 4,393,341 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $67.9M | 182,372 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $67.4M | 932,498 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $64.1M | 1,039,367 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.2M | 176,803 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $58.7M | 470,876 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $57.6M | 589,775 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $54.9M | 1,124,277 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $52.8M | 11,019,607 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $52.7M | 2,435,152 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $51.2M | 1,504,855 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $49.5M | 1,193,515 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.9M | 2,630,704 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $48.5M | 1,048,988 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $47.8M | 2,607,367 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $47.6M | 19,361 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.4M | 93,449 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $43.8M | 325,967 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $43.3M | 253,000 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $42.9M | 962,172 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $42.7M | 812,557 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $41.8M | 2,137,952 | 0.5% |