Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 12,975,422 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 12,978,143 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.1M | 7,786,622 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $607.4M | 1,804,981 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.4M | 8,480,978 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $376.1M | 152,505 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $339.7M | 2,114,613 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.9M | 6,631,150 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $288.2M | 3,513,933 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.1M | 1,105,114 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $188.3M | 1,361,248 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $172.7M | 7,062,564 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.7M | 446,799 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $119.8M | 1,116,255 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $110.4M | 1,310,113 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $65.5M | 2,470,844 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.1M | 168,379 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.3M | 290,795 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.0M | 901,458 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $39.8M | 601,059 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $39.8M | 1,917,251 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.5M | 1,549,428 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.3M | 758,072 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $25.9M | 2,855,414 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $25.8M | 171,849 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $25.5M | 321,634 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.3M | 811,506 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.6M | 1,495,201 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.6M | 566,700 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.5M | 248,548 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.8M | 264,507 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21.8M | 346,404 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.8M | 181,796 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $19.4M | 362,390 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.9M | 367,811 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.5M | 34,549 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.4M | 306,435 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.9M | 1,205,074 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $13.9M | 1,781,321 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.9M | 251,591 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $12.5M | 1,456,319 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.0M | 342,932 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.2M | 130,838 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.1M | 437,013 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.0M | 68,528 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $9.5M | 690,899 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.0M | 334,419 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $9.0M | 248,368 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.0M | 198,473 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 103,441 | 0.1% |