Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.1K | 195,034 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.4K | 169,581 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.4K | 280,234 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $32.5K | 480,430 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $34.6K | 968,403 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.7K | 542,284 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.9K | 812,309 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.8K | 110,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8K | 379,785 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.4K | 269,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0K | 844,572 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $37.0K | 17,197 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.5K | 1,002,164 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $37.8K | 251,379 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.8K | 46,923 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.2K | 1,176,169 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.6K | 805,783 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.3K | 659,745 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $41.0K | 15,686 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $41.6K | 281,910 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.4K | 378,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $42.7K | 1,413,709 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.3K | 498,377 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.0K | 305,667 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.2K | 270,092 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $44.3K | 63,036 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $44.7K | 517,425 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $45.0K | 20,394 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $45.2K | 322,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 529,700 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $47.0K | 24,515 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $47.2K | 1,317,162 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.3K | 158,107 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.0K | 162,008 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.4K | 173,721 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49.5K | 418,548 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $55.0K | 11,957 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.1K | 153,280 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $57.0K | 14,199 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $57.5K | 2,157,602 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $58.6K | 626,591 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.0K | 794,065 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.7K | 1,212,526 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.6K | 210,212 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.0K | 18,715 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.2K | 39,708 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.4K | 354,432 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $69.0K | 14,652 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 19,023 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $73.0K | 42,584 | 0.0% |