Q3 2022 Holdings
Filed 2022-11-15 | 3310 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.6B | 14,091,981 | 16.4% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.1B | 10,966,614 | 10.9% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $925.3M | 9,666,188 | 9.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $597.5M | 1,265,006 | 6.1% |
| Constellation Brands Inc Class A A(STZ) | Common | 21036P108 | $370.0M | 1,610,593 | 3.8% |
| DTE Energy Company(DTE) | Common | 233331107 | $263.3M | 2,286,775 | 2.7% |
| Cummins Inc(CMI) | Common | 231021106 | $248.7M | 1,221,941 | 2.6% |
| Conocophillips(COP) | Common | 20825C104 | $228.3M | 2,229,934 | 2.3% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $218.9M | 1,448,415 | 2.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $212.9M | 772,897 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $211.1M | 1,596,788 | 2.2% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $193.7M | 1,339,837 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $182.1M | 2,847,149 | 1.9% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $178.2M | 1,085,652 | 1.8% |
| Ciena Corp(CIEN) | Common | 171779309 | $163.8M | 4,031,790 | 1.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $146.1M | 3,773,258 | 1.5% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $144.2M | 1,780,138 | 1.5% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $144.0M | 5,330,742 | 1.5% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $139.5M | 1,744,941 | 1.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $139.2M | 1,034,580 | 1.4% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $136.7M | 3,413,626 | 1.4% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $129.0M | 1,850,954 | 1.3% |
| Boeing Co(BA) | Common | 097023105 | $117.0M | 966,019 | 1.2% |
| D R Horton Inc(DHI) | Common | 23331A109 | $110.4M | 1,639,552 | 1.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $108.3M | 405,493 | 1.1% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $93.2M | 1,280,153 | 1.0% |
| Corning Inc(GLW) | Common | 219350105 | $88.3M | 3,044,151 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $87.8M | 1,121,646 | 0.9% |
| Antero Resources Corp(AR) | Common | 03674X106 | $82.3M | 2,695,439 | 0.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $75.6M | 1,322,789 | 0.8% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $63.9M | 1,107,694 | 0.7% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $56.2M | 596,168 | 0.6% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $55.7M | 3,592,754 | 0.6% |
| Avantor Inc(AVTR) | Common | 05352A100 | $55.5M | 2,832,923 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $52.3M | 3,873,939 | 0.5% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $50.6M | 257,514 | 0.5% |
| Conduent Inc(CNDT) | Common | 206787103 | $47.7M | 14,288,278 | 0.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $42.6M | 387,746 | 0.4% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $40.9M | 1,245,792 | 0.4% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $39.3M | 6,145,694 | 0.4% |
| ATI Inc(ATI) | Common | 01741R102 | $35.4M | 1,330,203 | 0.4% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $33.6M | 1,246,940 | 0.3% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $31.9M | 1,307,382 | 0.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $31.8M | 169,293 | 0.3% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $29.4M | 232,546 | 0.3% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $29.1M | 548,204 | 0.3% |
| Carmax Inc(KMX) | Common | 143130102 | $29.0M | 439,746 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $28.3M | 244,336 | 0.3% |
| Bloom Energy Class A Corp A(BE) | Common | 093712107 | $27.8M | 1,390,288 | 0.3% |
| CNX Resources Corp(CNX) | Common | 12653C108 | $27.4M | 1,761,270 | 0.3% |