Q3 2022 Holdings
Filed 2022-10-19 | 1579 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.4M | 897,600 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 578,200 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2M | 543,000 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 52,100 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 487,800 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 113,100 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.2M | 55,100 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 190,200 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 81,500 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 32,200 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 25,500 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 15,700 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 17,100 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 35,700 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 27,700 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 91,600 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 38,500 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 36,600 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 42,700 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 46,000 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 36,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,200 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 41,500 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,200 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 17,100 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 21,500 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 20,700 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 45,000 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 18,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 22,700 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 53,900 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 24,200 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 137,600 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,800 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 25,300 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 9,500 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 62,100 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,200 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 39,800 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.6M | 10,600 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 17,100 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 23,800 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 13,400 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,400 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,200 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,700 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 20,600 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 8,700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 20,200 | 0.3% |