Q1 2023 Holdings
Filed 2023-05-15 | 1320 holdings | $9.2B | 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 | $1.6B | 15,467,485 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6B | 14,948,069 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $839.0M | 2,177,192 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.9M | 13,503,256 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $588.9M | 2,803,081 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $426.9M | 8,532,390 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.9M | 3,609,787 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $268.9M | 109,406 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $232.6M | 3,679,039 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.7M | 8,343,564 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $212.5M | 2,205,530 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.8M | 1,152,197 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.1M | 2,095,168 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $159.4M | 1,186,479 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.7M | 555,648 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $111.7M | 312,449 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.4M | 1,021,753 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.2M | 412,616 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $81.0M | 607,829 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.8M | 290,740 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $64.6M | 511,266 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $57.6M | 2,151,620 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.9M | 2,108,798 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.2M | 138,265 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $43.3M | 1,560,055 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.1M | 485,578 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $39.4M | 187,832 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.8M | 782,971 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.8M | 1,577,546 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.3M | 475,851 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $25.5M | 476,439 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $24.6M | 698,400 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.5M | 321,595 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21.6M | 380,585 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.0M | 528,597 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.6M | 250,854 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.1M | 264,397 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 193,897 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.1M | 150,100 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $16.0M | 340,714 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.3M | 512,845 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.2M | 761,081 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.1M | 913,665 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.3M | 268,004 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.0M | 104,491 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.7M | 602,981 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.9M | 247,024 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.5M | 139,467 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.2M | 925,074 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $11.1M | 128,438 | 0.1% |