Q3 2022 Holdings
Filed 2022-11-14 | 954 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.5M | 2,393,761 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.4M | 1,823,472 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.5M | 1,647,067 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0M | 1,057,760 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.5M | 1,118,588 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.2M | 229,561 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.8M | 794,158 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.3M | 1,357,539 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $44.2M | 20,651 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.3M | 1,066,786 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 468,056 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 163,227 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.3M | 116,439 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 87,210 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 114,187 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.6M | 148,200 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 90,683 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.5M | 688,628 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 115,228 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7M | 199,100 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4M | 79,102 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.2M | 100,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 51,625 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 50,704 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.6M | 243,061 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 140,100 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.9M | 475,900 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9M | 297,068 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 46,300 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 21,918 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 75,306 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 89,041 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.0M | 160,918 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 274,071 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $5.1M | 611,168 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 58,135 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 59,949 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 68,316 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.3M | 56,886 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.0M | 52,900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 135,743 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 9,962 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 127,265 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,162 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 213,012 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 75,800 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 130,200 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 22,409 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 51,152 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 43,092 | 0.2% |