Q3 2022 Holdings
Filed 2022-11-16 | 2742 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.0M | 2,080,864 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.1M | 1,467,244 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.8M | 1,166,301 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.2M | 3,155,309 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.6M | 212,990 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.6M | 529,990 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.9M | 446,626 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.6M | 201,960 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0M | 821,007 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.3M | 600,466 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.7M | 270,448 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.6M | 253,619 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $25.7M | 178,164 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.7M | 668,807 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 111,806 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 76,667 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.7M | 176,466 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.6M | 1,069,550 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 7,509 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.7M | 60,242 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.7M | 90,995 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.9M | 243,497 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.5M | 220,047 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 177,378 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.4M | 260,260 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 128,223 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 127,582 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0M | 170,269 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 52,383 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 80,159 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $9.5M | 716,206 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.0M | 638,050 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.4M | 72,689 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 71,654 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3M | 63,923 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 104,459 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 13,450 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 24,512 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 25,481 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 21,841 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 13,700 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 18,032 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 18,532 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 12,053 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 15,390 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,411 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,037 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,657 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,726 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $988.0K | 40,545 | 0.1% |