Q3 2022 Holdings
Filed 2022-11-04 | 1964 holdings | $761.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $139.4M | 1,233,549 | 18.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $81.0M | 846,671 | 10.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $72.9M | 758,059 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 296,091 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.3M | 68,460 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.6M | 689,767 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 200,420 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.6M | 67,621 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 240,740 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 149,509 | 1.7% |
| Crown Castle Inc(CCI) | RT | 22822V101 | $11.5M | 79,759 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 83,310 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 223,044 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 3,728 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 44,922 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.2M | 92,377 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 114,860 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 24,515 | 0.9% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $5.7M | 24,830 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 30,330 | 0.7% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $5.7M | 18,672 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 84,354 | 0.7% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $5.1M | 69,562 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 135,017 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,527 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $4.8M | 81,254 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6M | 40,312 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 32,783 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 34,949 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 47,999 | 0.5% |
| Amn Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 35,980 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 52,977 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.7M | 75,983 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.6M | 270,607 | 0.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.6M | 46,608 | 0.5% |
| Alibaba Group Holding LTD Sp A(BABA) | ADR | 01609W102 | $3.6M | 44,726 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 50,930 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.4M | 18,509 | 0.4% |
| Cbre Group Inc Cl A(CBRE) | RT | 12504L109 | $3.3M | 49,496 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 35,820 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 112,565 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 77,832 | 0.4% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $3.1M | 11,851 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 13,883 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 25,645 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 20,187 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 18,418 | 0.4% |
| Ati Inc(ATI) | COM | 01741R102 | $2.8M | 104,580 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7M | 17,441 | 0.4% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $2.6M | 40,478 | 0.3% |