Q3 2022 Holdings
Filed 2022-11-14 | 9937 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $262.7M | 1,802,310 | 17.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $240.4M | 1,195,909 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.7M | 2,108,606 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $121.5M | 1,227,102 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.3M | 19,662,881 | 6.4% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $93.1M | 15,044,160 | 6.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $84.5M | 31,716,526 | 5.6% |
| Core & Main Inc(CNM) | COM | 21874C102 | $68.6M | 3,482,933 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.7M | 475,460 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.6M | 1,645,476 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $34.3M | 2,095,311 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 4,959,732 | 1.6% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $13.2M | 182,949 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 16,958,834 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.5M | 487,415 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 29,994,323 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 44,386,423 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,538,509 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 84,148 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 931,633 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,810,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,958,358 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $2.0M | 85,106 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8M | 6,354,687 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 12,689,652 | 0.1% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.6M | 130,922,484 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 4,924,735 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,972,983 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 12,254,869 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 9,116,133 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 7,633,203 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 31,748,323 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,620,803 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 4,345,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,786,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,397,334 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,476,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,082,359 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 8,354,620 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,808,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,468,205 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 6,728,166 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $982.4K | 3,372,841 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $971.5K | 11,042,404 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $936.2K | 5,660,035 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $935.3K | 1,715,747 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $922.4K | 1,367,169 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $889.4K | 21,559,898 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $855.1K | 10,054,438 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $831.7K | 8,251,279 | 0.1% |