Q4 2022 Holdings
Filed 2023-01-24 | 1585 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0M | 964,200 | 17.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6M | 619,100 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0M | 575,200 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 50,600 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 469,500 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 114,300 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 53,100 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 184,300 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 80,500 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 36,200 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 31,300 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 14,600 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 24,600 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 92,500 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 28,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 46,500 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 37,400 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 18,100 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 36,600 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,200 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,200 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 42,900 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 39,400 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,500 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 60,100 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 36,200 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 17,200 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 73,900 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 54,000 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 138,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,100 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,900 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 20,600 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 44,900 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 39,700 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 24,400 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 6,300 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 10,500 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8M | 61,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,600 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,200 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 16,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 16,500 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 10,300 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,800 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,200 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 20,400 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 13,500 | 0.3% |