Q3 2022 Holdings
Filed 2022-11-15 | 2614 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN)A | Common Stock | 023135106 | $452.9M | 4,007,865 | 23.1% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $333.8M | 3,471,920 | 17.0% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $197.8M | 2,067,460 | 10.1% |
| AbbVie Inc(ABBV)A | Common Stock | 00287Y109 | $115.8M | 863,108 | 5.9% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $78.4M | 1,960,498 | 4.0% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $70.2M | 254,930 | 3.6% |
| Advanced Micro Devices Inc(AMD)A | Common Stock | 007903107 | $68.5M | 1,081,490 | 3.5% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $59.6M | 126,146 | 3.0% |
| Boston Scientific Corp(BSX)A | Common Stock | 101137107 | $41.9M | 1,082,423 | 2.1% |
| Cadence Design Systems Inc(CDNS)A | Common Stock | 127387108 | $38.2M | 233,573 | 1.9% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $35.8M | 350,266 | 1.8% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $30.3M | 162,441 | 1.5% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $26.2M | 388,704 | 1.3% |
| Corteva Inc(CTVA)A | Common Stock | 22052L104 | $25.0M | 437,927 | 1.3% |
| Crown Castle Inc(CCI)A | REIT | 22822V101 | $21.7M | 149,837 | 1.1% |
| Boeing Co(BA)A | Common Stock | 097023105 | $19.5M | 160,709 | 1.0% |
| AutoZone Inc(AZO)A | Common Stock | 053332102 | $18.6M | 8,675 | 0.9% |
| DTE Energy Co(DTE)A | Common Stock | 233331107 | $16.2M | 141,105 | 0.8% |
| Centene Corp(CNC)A | Common Stock | 15135B101 | $13.3M | 171,066 | 0.7% |
| Constellation Energy Corp(CEG)A | Common Stock | 21037T109 | $13.1M | 157,856 | 0.7% |
| Consolidated Edison Inc(ED)A | Common Stock | 209115104 | $12.0M | 140,463 | 0.6% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $11.6M | 50,690 | 0.6% |
| Charter Communications Inc(CHTR)A | Common Stock | 16119P108 | $11.0M | 36,135 | 0.6% |
| Biogen Inc(BIIB)A | Common Stock | 09062X103 | $10.1M | 37,942 | 0.5% |
| Cousins Properties Inc(CUZ)A | REIT | 222795502 | $8.9M | 379,107 | 0.5% |
| Carrier Global Corp(CARR)A | Common Stock | 14448C104 | $8.1M | 226,726 | 0.4% |
| BJ's Wholesale Club Holdings I(BJ)A | Common Stock | 05550J101 | $8.0M | 109,617 | 0.4% |
| Builders FirstSource Inc(BLDR)A | Common Stock | 12008R107 | $8.0M | 135,328 | 0.4% |
| Corporate Office Properties Tr(CDP)A | REIT | 22002T108 | $7.7M | 331,889 | 0.4% |
| Caci International Inc(CACI)A | Common Stock | 127190304 | $7.0M | 26,731 | 0.4% |
| Affiliated Managers Group Inc(AMG)A | Common Stock | 008252108 | $6.6M | 59,394 | 0.3% |
| Cullen t Bankers Inc(CFR)A | Common Stock | 229899109 | $6.3M | 47,318 | 0.3% |
| DR Horton Inc(DHI)A | Common Stock | 23331A109 | $5.7M | 85,315 | 0.3% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $5.7M | 197,720 | 0.3% |
| Acadia Healthcare Co Inc(ACHC)A | Common Stock | 00404A109 | $5.4M | 69,595 | 0.3% |
| Xtrackers USD High Yield Corpo(HYLB)A | ETP | 233051432 | $5.0M | 152,600 | 0.3% |
| Darling Ingredients Inc(DAR)A | Common Stock | 237266101 | $4.9M | 74,262 | 0.3% |
| Cummins Inc(CMI)A | Common Stock | 231021106 | $4.8M | 23,580 | 0.2% |
| Belden Inc(BDC)A | Common Stock | 077454106 | $4.7M | 78,749 | 0.2% |
| CoStar Group Inc(CSGP)A | Common Stock | 22160N109 | $4.4M | 63,819 | 0.2% |
| Children's Place Inc(PLCE)A | Common Stock | 168905107 | $3.9M | 126,248 | 0.2% |
| Crown Holdings Inc(CCK)A | Common Stock | 228368106 | $3.7M | 45,175 | 0.2% |
| AutoNation Inc(AN)A | Common Stock | 05329W102 | $3.5M | 34,580 | 0.2% |
| AMN Healthcare Services Inc(AMN)A | Common Stock | 001744101 | $3.5M | 32,806 | 0.2% |
| Arrow Electronics Inc(ARW)A | Common Stock | 042735100 | $3.5M | 37,535 | 0.2% |
| Axon Enterprise Inc(AXON)A | Common Stock | 05464C101 | $3.5M | 29,869 | 0.2% |
| Asbury Automotive Group Inc(ABG)A | Common Stock | 043436104 | $3.0M | 20,051 | 0.2% |
| Cytokinetics Inc(CYTK)A | Common Stock | 23282W605 | $3.0M | 61,389 | 0.2% |
| QuidelOrtho Corp(QDEL)A | Common Stock | 219798105 | $2.8M | 39,415 | 0.1% |
| Curtiss-Wright Corp(CW)A | Common Stock | 231561101 | $2.8M | 19,969 | 0.1% |