Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 205,635 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4M | 124,812 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 506,069 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.5M | 279,403 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.4M | 220,952 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.7M | 525,639 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 101,486 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 99,826 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 78,402 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 97,688 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 12,440 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 312,834 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.8M | 148,974 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 362,256 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.5M | 452,575 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.3M | 582,746 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.4M | 913,237 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.6M | 273,980 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.4M | 384,418 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.0M | 305,645 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $61.5M | 507,585 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.7M | 1,242,029 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $82.9M | 810,304 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.8M | 2,921,189 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.9M | 349,262 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0M | 1,236,664 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.8M | 737,069 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.4M | 3,873,268 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651.5M | 6,810,777 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.3M | 6,356,252 | 21.4% |