Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $235.7K | 729,008 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $236.6K | 3,795,505 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236.9K | 1,902,318 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $237.4K | 2,102,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $238.4K | 4,241,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239.4K | 2,290,443 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $240.2K | 1,193,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240.4K | 3,897,192 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.9K | 3,388,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.1K | 3,948,620 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $242.0K | 21,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.2K | 1,450,454 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $243.0K | 2,351 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243.0K | 1,044,168 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $243.2K | 4,950,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $244.3K | 2,177,330 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $245.0K | 3,257,906 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $248.3K | 1,510,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.3K | 5,743,457 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253.2K | 2,266,415 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $256.0K | 17,307 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258.0K | 4,705,985 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $260.6K | 1,228,356 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260.8K | 3,028,905 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.8K | 1,841,267 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $266.0K | 24,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $267.3K | 1,181,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270.9K | 4,836,595 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $271.0K | 6,925 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $277.0K | 47,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $282.4K | 3,510,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283.8K | 7,038,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.1K | 2,514,311 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $292.0K | 10,399 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $295.1K | 5,137,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.1K | 1,807,727 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $295.9K | 1,066,426 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $298.3K | 3,330,686 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $298.5K | 11,427,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.9K | 1,326,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303.8K | 2,749,442 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $305.0K | 25,616 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305.3K | 2,250,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310.1K | 1,919,598 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $312.3K | 453,287 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $333.7K | 734,596 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $347.7K | 716,713 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $352.0K | 78,198 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.3K | 9,461,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $369.1K | 2,670,859 | 0.0% |