Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $848.0K | 12,564,511 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.5K | 1,261,470 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $883.0K | 95,399 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $887.0K | 56,348 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $890.1K | 10,177,559 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $890.7K | 29,899,697 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $895.7K | 4,133,216 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $918.8K | 6,003,902 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $929.6K | 19,600,325 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $958.9K | 11,682,556 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $977.9K | 11,962,565 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $990.5K | 9,256,028 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $996.7K | 27,871,157 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 7,969,515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 5,516,172 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,074,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,223,383 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 19,339,988 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 7,221,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,209,606 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 19,385,395 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 15,908,538 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 5,155,342 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 24,625,254 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,655,898 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 22,110,149 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,449,412 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,592,340 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 170,410 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 164,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,936,711 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 15,931,984 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.3M | 394,971 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 5,304,934 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,507,172 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,822,880 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 14,328,756 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 6,317,545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 14,178,936 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,358,976 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 505,264 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 10,390,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,271,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 2,382,947 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,820,292 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 10,094,272 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 18,027,417 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,534,755 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 12,390,608 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 8,724,621 | 0.0% |