Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $516.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.6M | 3,951,892 | 86.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 269,983 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 31,140 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 13,225 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,276 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 55,031 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 37,911 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 17,105 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,281 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.4M | 157,539 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,082 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,862 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 26,372 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,298 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 34,859 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,884 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,934 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 13,013 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2M | 202,229 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 19,712 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,908 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,745 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 43,660,872 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 7,696 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,073 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $993.0K | 32,312 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $976.0K | 12,975 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $951.0K | 17,936 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $876.0K | 138,605 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797.8K | 3,425,644 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $626.0K | 1,933 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $544.0K | 5,899 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $540.0K | 4,083 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $527.0K | 16,055 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $526.0K | 2,597,099 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $484.0K | 4,604 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $445.0K | 2,384 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $437.2K | 3,762,311 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $433.2K | 854,056 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $364.9K | 9,072,713 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350.9K | 2,138,516 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $338.0K | 6,523 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $317.4K | 19,095,990 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $317.3K | 1,706,997 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $305.5K | 808,969 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259.7K | 1,914,152 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $241.0K | 8,302 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 960 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $119.8K | 10,463,871 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $118.8K | $63,500,000 | 0.0% |