Q4 2022 Holdings
Filed 2023-02-15 | 2614 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $326.6M | 3,887,918 | 17.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $298.3M | 3,362,211 | 16.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $176.0M | 1,995,253 | 9.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $129.6M | 801,887 | 7.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $87.7M | 1,841,572 | 4.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $78.0M | 231,740 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $62.9M | 971,205 | 3.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $59.8M | 131,056 | 3.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $52.5M | 444,884 | 2.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $49.8M | 1,076,537 | 2.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $37.0M | 230,265 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $32.3M | 172,826 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $29.6M | 384,715 | 1.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $29.3M | 154,030 | 1.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $25.2M | 429,165 | 1.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $20.1M | 8,153 | 1.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $16.4M | 199,963 | 0.9% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $16.3M | 138,801 | 0.9% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $14.5M | 112,735 | 0.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $10.9M | 32,159 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $10.6M | 419,107 | 0.6% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $10.6M | 122,879 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.0M | 36,184 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $8.9M | 216,373 | 0.5% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $8.8M | 135,328 | 0.5% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $8.8M | 64,563 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $8.7M | 90,933 | 0.5% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $8.6M | 331,889 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.0M | 26,731 | 0.4% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $7.4M | 46,524 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.3M | 81,415 | 0.4% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $7.3M | 109,617 | 0.4% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $7.2M | 92,783 | 0.4% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $6.3M | 47,318 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.0M | 188,510 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.9M | 25,248 | 0.3% |
| Belden Inc(BDC) | Common Stock | 077454106 | $5.7M | 78,749 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.3M | 21,842 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.0M | 29,869 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.6M | 74,262 | 0.2% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $4.6M | 126,248 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $4.1M | 49,595 | 0.2% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.0M | 30,000 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $3.9M | 37,535 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $3.7M | 45,175 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.4M | 32,806 | 0.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.3M | 31,173 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $3.3M | 19,969 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.3M | 18,569 | 0.2% |
| QuidelOrtho Corp(QDEL) | Common Stock | 219798105 | $3.3M | 38,298 | 0.2% |