Q4 2022 Holdings
Filed 2023-01-12 | 2392 holdings | $892.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 63,519 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 66,371 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 30,215 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 64,492 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 144,608 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 151,454 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 55,074 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 211,542 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.0M | 52,731 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 89,747 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 29,411 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 40,044 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 176,772 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 230,946 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 4,414 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 48,421 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 143,997 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9M | 179,435 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $14.9M | 78,419 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.4M | 108,097 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 297,453 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.9M | 79,845 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.2M | 655,097 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 70,896 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.9M | 312,854 | 4.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.9M | 279,676 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.8M | 320,461 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.0M | 946,531 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.0M | 1,009,295 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.2M | 1,525,966 | 14.4% |