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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $160.5M | 1,567,845 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.0M | 2,174,044 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.6M | 4,734,291 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $309.5M | 5,595,468 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $312.9M | 3,895,817 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.6M | 3,822,272 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $413.9M | 2,033,702 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.2M | 3,115,821 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.1M | 4,523,003 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 28,856,199 | 15.9% |