Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.8M | 1,520,744 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.2M | 1,006,076 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.7M | 933,076 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 319,044 | 4.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.0M | 276,761 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 70,526 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 276,532 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 658,562 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.3M | 80,918 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 348,033 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 111,044 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 151,427 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 47,579 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 178,113 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 77,584 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 4,267 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 230,021 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2M | 118,065 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 39,844 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 30,151 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 89,920 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.3M | 56,220 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 204,977 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 30,180 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 69,376 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 63,584 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,103 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 152,149 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 73,174 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 15,383 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 67,167 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 112,114 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 125,780 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 31,320 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 57,127 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 29,885 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.4M | 155,203 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.2M | 29,975 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 65,227 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 15,136 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.5M | 279,415 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $2.5M | 185,011 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 89,984 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 15,331 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 96,758 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 34,456 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 78,985 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 17,042 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 30,741 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 77,198 | 0.2% |