Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202.3K | 3,279,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $204.2K | 611,611 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $204.8K | 2,709,564 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $206.0K | 9,755 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.5K | 1,536,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.7K | 1,289,526 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $211.0K | 6,388 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $211.5K | 10,208,016 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $214.0K | 660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.3K | 5,696,884 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $216.5K | 3,644,499 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $217.8K | 4,433,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $218.8K | 970,760 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $219.7K | 3,907,117 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $220.0K | 5,139 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $224.0K | 3,732 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.8K | 4,486,841 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $226.0K | 1,498 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226.6K | 782,783 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $227.0K | 1,377,626 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228.0K | 4,302,238 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $231.0K | 3,558 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $231.0K | 9,472 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $232.2K | 3,089,146 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $232.6K | 2,593,259 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $233.0K | 8,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.6K | 975,110 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $236.0K | 11,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237.7K | 8,104,564 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $238.7K | 346,514 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $238.9K | 3,064,406 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $239.0K | 5,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.0K | 620,717 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $240.7K | 5,816,504 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $241.0K | 550 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $242.4K | 886,217 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $245.0K | 9,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $246.2K | 939,523 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $247.0K | 15,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248.2K | 1,781,165 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $252.0K | 3,522 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $255.6K | 9,068,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $257.0K | 6,860,069 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $258.2K | 1,552,860 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $259.0K | 1,930,419 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $259.2K | 934,253 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $260.3K | 12,974,793 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $261.1K | 3,340,255 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $263.0K | 3,449 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $264.5K | 2,628,147 | 0.0% |