BLAIR WILLIAM & CO/IL Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$21.8B
Holdings
1,823
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XLISELECT SECTOR SPDR TR | 41,090 | $3.4B | 15.63% | |
| 502 | IGSBISHARES TR | 69,000 | $3.4B | 15.62% | |
| 503 | YUMYUM BRANDS INC | 31,700 | $3.4B | 15.48% | |
| 504 | VISVANGUARD WORLD FDS | 21,339 | $3.4B | 15.44% | |
| 505 | VLOVALERO ENERGY CORP | 31,315 | $3.3B | 15.37% | |
| 506 | XLYSELECT SECTOR SPDR TR | 23,469 | $3.3B | 15.35% | |
| 507 | BIIBBIOGEN INC | 12,488 | $3.3B | 15.31% | |
| 508 | IBNICICI BANK LIMITED | 158,884 | $3.3B | 15.30% | |
| 509 | CSXCSX CORP | 124,781 | $3.3B | 15.27% | |
| 510 | GBCIGLACIER BANCORP INC NEW | 67,540 | $3.3B | 15.24% | |
| 511 | ESEVERSOURCE ENERGY | 42,437 | $3.3B | 15.19% | |
| 512 | —MONROE CAP CORP | 456,281 | $3.3B | 15.17% | |
| 513 | EVBGEUREVERBRIDGE INC | 106,884 | $3.3B | 15.16% | |
| 514 | —SIGNA SPORTS UNITED NV | 573,766 | $3.3B | 15.12% | |
| 515 | NTNXNUTANIX INC | 157,499 | $3.3B | 15.07% | |
| 516 | HCQAMN HEALTHCARE SVCS INC | 30,898 | $3.3B | 15.04% | |
| 517 | TFCTRUIST FINL CORP | 74,830 | $3.3B | 14.96% | |
| 518 | IIIINFORMATION SVCS GROUP INC | 680,758 | $3.2B | 14.88% | |
| 519 | MLMMARTIN MARIETTA MATLS INC | 9,986 | $3.2B | 14.77% | |
| 520 | VCITVANGUARD SCOTTSDALE FDS | 42,006 | $3.2B | 14.60% | |
| 521 | CWBSPDR SER TR | 49,941 | $3.2B | 14.52% | |
| 522 | FCXFREEPORT-MCMORAN INC | 113,620 | $3.1B | 14.26% | |
| 523 | MNRLUSDBRIGHAM MINERALS INC | 125,757 | $3.1B | 14.25% | |
| 524 | ASMLASML HOLDING N V | 7,443 | $3.1B | 14.20% | |
| 525 | SAICSCIENCE APPLICATIONS INTL CO | 34,914 | $3.1B | 14.18% | |
| 526 | PHYS/USPROTT PHYSICAL GOLD TR | 240,782 | $3.1B | 14.16% | |
| 527 | XMESPDR SER TR | 72,386 | $3.1B | 14.13% | |
| 528 | IYRISHARES TR | 37,165 | $3.0B | 13.90% | |
| 529 | MARMARRIOTT INTL INC NEW | 21,384 | $3.0B | 13.76% | |
| 530 | BROSDUTCH BROS INC | 95,689 | $3.0B | 13.69% | |
| 531 | RVNCEURREVANCE THERAPEUTICS INC | 110,305 | $3.0B | 13.68% | |
| 532 | JAMFJAMF HLDG CORP | 134,078 | $3.0B | 13.65% | |
| 533 | NETCLOUDFLARE INC | 53,591 | $3.0B | 13.61% | |
| 534 | CAKECHEESECAKE FACTORY INC | 101,176 | $3.0B | 13.60% | |
| 535 | DALDELTA AIR LINES INC DEL | 104,491 | $2.9B | 13.47% | |
| 536 | HUMHUMANA INC | 5,942 | $2.9B | 13.24% | |
| 537 | SRESEMPRA | 19,204 | $2.9B | 13.22% | |
| 538 | ELSEQUITY LIFESTYLE PPTYS INC | 45,414 | $2.9B | 13.11% | |
| 539 | FIVEFIVE BELOW INC | 20,725 | $2.9B | 13.10% | |
| 540 | BAXBAXTER INTL INC | 52,712 | $2.8B | 13.04% | |
| 541 | VHTVANGUARD WORLD FDS | 12,645 | $2.8B | 12.99% | |
| 542 | DOCNDIGITALOCEAN HLDGS INC | 77,252 | $2.8B | 12.83% | |
| 543 | COLDAMERICOLD REALTY TRUST INC | 112,555 | $2.8B | 12.72% | |
| 544 | DSIISHARES TR | 41,172 | $2.8B | 12.66% | |
| 545 | CWCURTISS WRIGHT CORP | 19,791 | $2.8B | 12.65% | |
| 546 | ZBHZIMMER BIOMET HOLDINGS INC | 26,345 | $2.8B | 12.65% | |
| 547 | PLDPROLOGIS INC. | 27,041 | $2.7B | 12.62% | |
| 548 | BOTZGLOBAL X FDS | 150,355 | $2.7B | 12.48% | |
| 549 | LSTRLANDSTAR SYS INC | 18,700 | $2.7B | 12.40% | |
| 550 | ALRMALARM COM HLDGS INC | 41,126 | $2.7B | 12.25% | |
| 551 | INGNINOGEN INC | 109,819 | $2.7B | 12.24% | |
| 552 | RGLDROYAL GOLD INC | 28,100 | $2.6B | 12.11% | |
| 553 | OKEONEOK INC NEW | 51,240 | $2.6B | 12.06% | |
| 554 | VBKVANGUARD INDEX FDS | 13,443 | $2.6B | 12.05% | |
| 555 | PGXINVESCO EXCH TRADED FD TR II | 220,536 | $2.6B | 12.03% | |
| 556 | TTENTOTALENERGIES SE | 56,177 | $2.6B | 12.00% | |
| 557 | GWHESS TECH INC | 634,914 | $2.6B | 11.93% | |
| 558 | NUENUCOR CORP | 24,255 | $2.6B | 11.92% | |
| 559 | VNQIVANGUARD INTL EQUITY INDEX F | 67,689 | $2.6B | 11.86% | |
| 560 | SPEMSPDR INDEX SHS FDS | 82,901 | $2.6B | 11.82% | |
| 561 | ESGVVANGUARD WORLD FD | 40,825 | $2.6B | 11.79% | |
| 562 | FQIDIGITAL RLTY TR INC | 25,646 | $2.5B | 11.68% | |
| 563 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 51,890 | $2.5B | 11.66% | |
| 564 | CMICUMMINS INC | 12,449 | $2.5B | 11.64% | |
| 565 | AMLPALPS ETF TR | 69,176 | $2.5B | 11.62% | |
| 566 | XELXCEL ENERGY INC | 38,774 | $2.5B | 11.40% | |
| 567 | CIBRFIRST TR EXCHANGE TRADED FD | 62,711 | $2.4B | 11.09% | |
| 568 | LITGLOBAL X FDS | 36,531 | $2.4B | 11.09% | |
| 569 | CHRWC H ROBINSON WORLDWIDE INC | 24,980 | $2.4B | 11.05% | |
| 570 | OEFISHARES TR | 14,800 | $2.4B | 11.05% | |
| 571 | STESTERIS PLC | 14,417 | $2.4B | 11.01% | |
| 572 | SPHQINVESCO EXCHANGE TRADED FD T | 60,181 | $2.4B | 10.99% | |
| 573 | DRVNDRIVEN BRANDS HLDGS INC | 85,290 | $2.4B | 10.96% | |
| 574 | IBBISHARES TR | 20,386 | $2.4B | 10.95% | |
| 575 | HDVISHARES TR | 26,025 | $2.4B | 10.91% | |
| 576 | SHELSHELL PLC | 47,294 | $2.4B | 10.81% | |
| 577 | SUBISHARES TR | 22,718 | $2.3B | 10.71% | |
| 578 | SRPTSAREPTA THERAPEUTICS INC | 21,093 | $2.3B | 10.71% | |
| 579 | PENPENUMBRA INC | 12,231 | $2.3B | 10.65% | |
| 580 | CLFCLEVELAND-CLIFFS INC NEW | 171,636 | $2.3B | 10.62% | |
| 581 | TTTRANE TECHNOLOGIES PLC | 15,947 | $2.3B | 10.60% | |
| 582 | ACWXISHARES TR | 57,598 | $2.3B | 10.59% | |
| 583 | VDCVANGUARD WORLD FDS | 13,224 | $2.3B | 10.43% | |
| 584 | VICIVICI PPTYS INC | 75,973 | $2.3B | 10.42% | |
| 585 | RYROYAL BK CDA | 25,180 | $2.3B | 10.41% | |
| 586 | DDOGDATADOG INC | 25,536 | $2.3B | 10.41% | |
| 587 | RNGRINGCENTRAL INC | 56,411 | $2.3B | 10.35% | |
| 588 | CHKPCHECK POINT SOFTWARE TECH LT | 20,055 | $2.2B | 10.32% | |
| 589 | VOOVVANGUARD ADMIRAL FDS INC | 18,083 | $2.2B | 10.31% | |
| 590 | EDCONSOLIDATED EDISON INC | 26,115 | $2.2B | 10.29% | |
| 591 | DHID R HORTON INC | 33,101 | $2.2B | 10.24% | |
| 592 | ELVELEVANCE HEALTH INC | 4,693 | $2.2B | 10.20% | |
| 593 | PRAA 3.5 06/01/23PRA GROUP INC | 2,265,000 | $2.2B | 10.18% | |
| 594 | CTLTEURCATALENT INC | 30,602 | $2.2B | 10.17% | |
| 595 | —LESLIES INC | 150,318 | $2.2B | 10.15% | |
| 596 | MUBISHARES TR | 21,535 | $2.2B | 10.15% | |
| 597 | PRIPRIMERICA INC | 17,869 | $2.2B | 10.13% | |
| 598 | HCPHASHICORP INC | 68,429 | $2.2B | 10.12% | |
| 599 | IPINTERNATIONAL PAPER CO | 69,462 | $2.2B | 10.11% | |
| 600 | CSGSCSG SYS INTL INC | 41,612 | $2.2B | 10.10% |