Q4 2022 Holdings
Filed 2023-02-01 | 1963 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,360,465 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.4M | 10,666,473 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.6M | 8,366,611 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.5M | 3,217,814 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.5M | 7,482,998 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.7M | 803,859 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $223.5M | 1,906,949 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.9M | 295,406 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $78.1M | 909,290 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.5M | 349,817 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.1M | 665,692 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.3M | 274,888 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.2M | 150,360 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.5M | 439,352 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.2M | 657,573 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $28.0M | 487,715 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.9M | 330,920 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.4M | 222,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.3M | 90,353 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 206,256 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.1M | 127,422 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.5M | 141,067 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.7M | 144,585 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 220,090 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 257,315 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.9M | 36,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 53,976 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 209,879 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 79,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 61,554 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 9,954 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $3.5M | 220,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 39,073 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.3M | 171,405 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 15,313 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 37,999 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 15,085 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 48,260 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 109,993 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 39,004 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 27,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,922,468 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 14,836 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 300,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 55,710 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 21,076 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 12,613 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 72,700 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 48,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 13,182 | 0.0% |