Q4 2022 Holdings
Filed 2023-02-08 | 915 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.3M | 2,467,287 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.7M | 2,342,971 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.3M | 1,513,223 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.4M | 807,402 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.7M | 376,633 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.4M | 979,803 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.8M | 1,318,058 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.3M | 760,086 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.0M | 910,439 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.2M | 1,128,734 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $47.9M | 19,429 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.2M | 1,905,371 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.3M | 232,321 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.0M | 114,757 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.7M | 148,200 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 82,062 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.5M | 168,848 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.8M | 91,566 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 192,385 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 98,460 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.1M | 586,734 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.2M | 81,416 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.6M | 181,660 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9M | 213,800 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7M | 136,463 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.0M | 573,412 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.7M | 79,085 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 253,627 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.0M | 844,768 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.8M | 458,800 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1M | 137,196 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.6M | 365,300 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 29,931 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 20,874 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 74,193 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 66,630 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0M | 117,600 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 67,958 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 135,061 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.2M | 71,725 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 52,100 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 47,252 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 9,962 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.5M | 133,874 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 190,461 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 138,350 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 21,982 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 11,592 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 51,456 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 48,351 | 0.1% |