Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 28,856,199 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.1M | 4,523,003 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.2M | 3,115,821 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $413.9M | 2,033,702 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.6M | 3,822,272 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.9M | 3,895,817 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $309.5M | 5,595,468 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.6M | 4,734,291 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.0M | 2,174,044 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $160.5M | 1,567,845 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $149.5M | 1,423,033 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $122.1M | 3,999,179 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.9M | 388,976 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.8M | 362,564 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $99.1M | 494,932 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.6M | 916,046 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.7M | 450,739 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.3M | 493,472 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $67.4M | 585,958 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $65.0M | 2,664,405 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.1M | 979,388 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.3M | 1,516,372 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $59.4M | 4,410,109 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $56.2M | 1,986,165 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $54.3M | 576,057 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.2M | 2,779,986 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.6M | 267,125 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.3M | 274,834 | 0.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $49.3M | 313,064 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.5M | 1,670,594 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $47.8M | 2,919,860 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.1M | 555,293 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $41.9M | 1,026,489 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.4M | 175,992 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.7M | 583,952 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $37.2M | 275,710 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 78,690 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.0M | 433,051 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.2M | 659,204 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.2M | 501,803 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $31.7M | 1,393,957 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $31.3M | 1,433,910 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.2M | 1,216,115 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.8M | 809,611 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.4M | 1,020,936 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 215,869 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.2M | 444,370 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $25.6M | 1,150,108 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $25.5M | 357,201 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.3M | 1,217,379 | 0.3% |