Q1 2022 Holdings
Filed 2022-04-21 | 2781 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.6M | 1,101,771 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.4M | 2,822,193 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.6M | 196,693 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.8M | 1,031,008 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.5M | 653,724 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.4M | 120,521 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $62.1M | 621,221 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.3M | 76,468 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0M | 156,067 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.7M | 138,357 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 233,301 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.1M | 367,535 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.7M | 452,052 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.3M | 123,328 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 93,368 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 206,824 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.5M | 154,820 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1M | 736,003 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.8M | 32,595 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 87,833 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 328,391 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 50,170 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.5M | 96,233 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 61,630 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,849 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 122,153 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 41,719 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 23,779 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 89,052 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 65,589 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 49,281 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4M | 147,560 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.0M | 35,181 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.9M | 510,089 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.8M | 145,096 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.8M | 34,046 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 86,269 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 42,648 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 229,081 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 96,367 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 59,822 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 115,097 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 118,995 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.0M | 20,944 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 58,941 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 27,717 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 11,915 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 18,409 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 15,934 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 64,999 | 0.2% |