Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial I(ALLY) | COM | 02005N100 | $5.2M | 185,080 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 45,947 | 0.5% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $7.1M | 88,508 | 0.7% |
| Align Technology(ALGN) | COM | 016255101 | $8.5M | 40,938 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 184,688 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.5M | 185,700 | 1.2% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $15.3M | 981,400 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 78,603 | 1.5% |
| Cons Edison Inc(ED) | COM | 209115104 | $16.7M | 195,300 | 1.6% |
| Carrier Glob(CARR) | COM | 14448C104 | $16.8M | 471,900 | 1.6% |
| Constellation(STZ) | CL A | 21036P108 | $21.1M | 91,800 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 81,108 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 122,800 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.2M | 406,100 | 2.2% |
| Cadence Design(CDNS) | COM | 127387108 | $25.3M | 154,737 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 309,205 | 3.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $57.5M | 906,896 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.2M | 709,280 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 750,960 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.9M | 261,374 | 6.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $92.1M | 2,301,891 | 8.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $116.0M | 245,700 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 981,704 | 12.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $162.3M | 1,436,400 | 15.4% |