Q3 2022 Holdings
Filed 2022-11-14 | 1244 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 14,469,805 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 13,982,253 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,602,411 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.6M | 3,215,907 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.7M | 1,412,577 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $337.7M | 157,638 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.3M | 8,106,370 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.6M | 1,365,175 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307.0M | 1,878,566 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $303.9M | 7,847,432 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.1M | 3,301,633 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $248.8M | 3,197,949 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.3M | 630,496 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $163.8M | 5,885,760 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $134.2M | 1,062,094 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.4M | 2,105,914 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.8M | 273,000 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $71.5M | 702,015 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $58.6M | 558,264 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.1M | 711,024 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.7M | 117,957 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.4M | 248,492 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $46.3M | 872,565 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.8M | 1,543,364 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $30.3M | 229,068 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $29.1M | 1,169,652 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 427,457 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.4M | 1,734,452 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $23.2M | 1,042,832 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.6M | 496,548 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.5M | 195,964 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.8M | 343,211 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.7M | 275,111 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.1M | 206,719 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 500,201 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.8M | 33,028 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.1M | 624,520 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $12.9M | 301,975 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.8M | 93,437 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $12.7M | 1,697,474 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.6M | 228,233 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.4M | 509,196 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.3M | 132,883 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.2M | 1,780,621 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.2M | 321,987 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.7M | 149,459 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.3M | 91,941 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.7M | 1,535,147 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.2M | 1,186,914 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.7M | 119,313 | 0.1% |