Q3 2022 Holdings
Filed 2022-11-14 | 736 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1B | 27,479,353 | 33.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $592.5M | 3,172,008 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.2M | 1,861,314 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.8M | 1,875,640 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.3M | 11,707,594 | 5.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $459.9M | 3,426,623 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.3M | 3,766,844 | 3.9% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $318.9M | 4,379,397 | 3.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $285.3M | 1,449,529 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $256.4M | 2,505,759 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.2M | 2,123,455 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $198.6M | 2,107,812 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $150.3M | 1,431,104 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $110.6M | 5,534,936 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $107.2M | 16,954,462 | 1.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.5M | 1,173,703 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.9M | 413,063 | 1.0% |
| Allegro MicroSystems Inc(ALGM) | COM | 01749D105 | $88.5M | 4,050,758 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $86.3M | 3,525,025 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $85.2M | 280,917 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.4M | 159,713 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $70.6M | 848,711 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $69.9M | 3,566,130 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $57.7M | 163,519 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0M | 509,071 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.3M | 984,708 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $55.6M | 2,638,422 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.6M | 483,081 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.7M | 3,461,951 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $50.1M | 2,466,096 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.0M | 1,372,242 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $42.8M | 3,219,331 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $40.5M | 1,033,804 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $39.6M | 923,314 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $36.5M | 2,383,117 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.8M | 500,888 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $31.3M | 1,626,787 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $31.2M | 455,120 | 0.3% |
| CryoPort Inc(CYRX) | COM PAR $0.001 | 229050307 | $29.6M | 1,216,188 | 0.3% |
| CareDx Inc(CDNA) | COM | 14167L103 | $28.3M | 1,664,147 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $25.7M | 12,000 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.2M | 466,222 | 0.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $20.3M | 383,643 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $16.5M | 709,301 | 0.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $13.8M | 2,361,726 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $13.1M | 167,379 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.7M | 481,477 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $12.6M | 812,912 | 0.1% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $12.5M | 670,535 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $11.1M | 311,063 | 0.1% |