Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.2M | 1,512,566 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.2M | 994,640 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.8M | 921,460 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 316,770 | 5.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.1M | 284,628 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.8M | 70,071 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 646,772 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.5M | 307,889 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0M | 77,889 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 293,348 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.8M | 108,659 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 77,471 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 145,244 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 48,664 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2M | 177,726 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 227,761 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,344 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 174,957 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 40,071 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.7M | 29,366 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.8M | 54,977 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 210,412 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 149,311 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 147,375 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.4M | 52,691 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 57,231 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 63,614 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 29,683 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 31,350 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 86,327 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 24,242 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.3M | 111,018 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 14,501 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 65,964 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 70,252 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 22,340 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 160,361 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $5.0M | 207,166 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 62,803 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 14,704 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.0M | 440,653 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.5M | 88,624 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,940 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 29,436 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 15,183 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.0M | 17,615 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 22,452 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 16,766 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5M | 25,599 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 29,672 | 0.3% |