Q2 2023 Holdings
Filed 2023-08-14 | 1193 holdings | $10.1B | 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 | $2.0B | 16,409,995 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 16,145,592 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 20,789,798 | 10.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $624.3M | 2,661,935 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.3M | 1,064,107 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $481.1M | 8,894,885 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $328.6M | 131,801 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $306.5M | 2,906,992 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.6M | 2,934,543 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.4M | 1,420,809 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $226.5M | 3,357,358 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $212.5M | 7,865,915 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $190.9M | 1,159,665 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $179.9M | 1,478,257 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $172.0M | 1,913,605 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.6M | 657,640 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $113.0M | 616,433 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.3M | 238,328 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.3M | 295,843 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $74.6M | 663,757 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $70.1M | 1,860,070 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $61.6M | 2,095,272 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $37.4M | 442,043 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.8M | 1,341,360 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.8M | 148,735 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $34.3M | 472,556 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $30.9M | 685,378 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $28.5M | 444,462 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.9M | 308,796 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 211,968 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $19.8M | 207,450 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.3M | 921,695 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.8M | 115,891 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.0M | 134,182 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 100,725 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.0M | 336,769 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.0M | 205,763 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $12.7M | 749,441 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.7M | 375,289 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.6M | 444,607 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.4M | 561,929 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.3M | 335,741 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.3M | 795,682 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.1M | 161,248 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.8M | 228,196 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.8M | 114,723 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.2M | 191,413 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.0M | 459,823 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $9.8M | 423,231 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 271,954 | 0.1% |