Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $961.0K | 11,400 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,249 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,873 | 0.4% |
| DTE Energy(DTE) | COM | 233331107 | $1.7M | 14,092 | 0.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.8M | 22,811 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 56,558 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,787 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,252 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 60,528 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 26,965 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 30,901 | 0.9% |
| Charter Communications in(CHTR) | COM | 16119P108 | $2.7M | 7,948 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 11,912 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,622 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 38,222 | 1.0% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $3.3M | 20,311 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $3.4M | 40,924 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 67,693 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 31,613 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,104 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,991 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 135,304 | 2.1% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $7.6M | 117,467 | 2.5% |
| Boeing(BA) | COM | 097023105 | $7.7M | 40,518 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 33,826 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.6M | 32,028 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 310,794 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 130,565 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 181,707 | 9.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $34.6M | 389,832 | 11.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $38.4M | 435,023 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 644,448 | 18.1% |