Q4 2023 Holdings
Filed 2024-02-14 | 1381 holdings | $9.9B | 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 | $1.5B | 10,519,040 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 10,326,956 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 22,665,195 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $916.8M | 1,536,647 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $456.3M | 1,675,434 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $432.9M | 5,833,107 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $351.1M | 2,309,989 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $349.6M | 6,047,814 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $327.4M | 3,055,801 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0M | 4,218,929 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0M | 2,138,102 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.5M | 1,311,497 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $176.9M | 2,004,813 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $169.4M | 65,535 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $163.1M | 4,671,841 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.6M | 659,704 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.6M | 1,036,932 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $92.2M | 4,608,701 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $78.2M | 3,827,557 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.5M | 338,706 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.1M | 349,108 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $52.0M | 2,682,954 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.8M | 382,902 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $44.3M | 341,597 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $40.6M | 229,178 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.7M | 1,649,449 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.7M | 94,454 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $35.8M | 1,101,103 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.7M | 126,717 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.4M | 2,160,136 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.8M | 1,162,898 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.4M | 311,836 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27.6M | 638,475 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $27.3M | 181,505 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $24.8M | 330,539 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.2M | 104,511 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.3M | 93,635 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $21.7M | 271,265 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $20.5M | 607,583 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.7M | 1,643,475 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.0M | 995,762 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.8M | 1,249,853 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.8M | 582,932 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.5M | 275,729 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.4M | 253,516 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.8M | 330,820 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 47,571 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.3M | 91,326 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.2M | 187,413 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.1M | 811,379 | 0.1% |