Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $297.3M | 651,970 | 8.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $188.1M | 3,367,845 | 5.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $168.9M | 293,301 | 5.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $148.6M | 72,512 | 4.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $121.8M | 852,541 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $113.2M | 1,160,006 | 3.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $112.4M | 550,379 | 3.4% |
| CAE Inc(CAE) | Common Stock | 124765108 | $93.3M | 3,582,211 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $90.4M | 842,870 | 2.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $89.7M | 166,665 | 2.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $87.3M | 2,253,764 | 2.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $70.7M | 431,016 | 2.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $64.0M | 864,504 | 1.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $62.0M | 378,787 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $61.0M | 3,391,180 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $54.0M | 287,057 | 1.6% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $53.9M | 1,343,477 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $50.0M | 126,915 | 1.5% |
| Societe Aurifere Barrick(ABX) | Common Stock | 067901108 | $49.8M | 2,027,865 | 1.5% |
| Corporation Cameco(CCJ) | Common Stock | 13321L108 | $49.6M | 1,729,054 | 1.5% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $47.4M | 257,040 | 1.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $42.6M | 563,894 | 1.3% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $40.0M | 2,339,549 | 1.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $37.8M | 1,334,264 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $34.7M | 366,593 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $32.5M | 262,374 | 1.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $31.9M | 550,281 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $31.8M | 266,440 | 1.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $31.7M | 453,518 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $30.5M | 144,942 | 0.9% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $30.5M | 99,493 | 0.9% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $30.1M | 680,609 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $28.1M | 125,134 | 0.8% |
| Next Luxembourg S C Sp(OPTU) | Common Stock | 02156K103 | $28.0M | 2,228,128 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $27.8M | 265,178 | 0.8% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $25.6M | 236,847 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $24.4M | 257,471 | 0.7% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $21.0M | 579,967 | 0.6% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $20.1M | 152,089 | 0.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $18.6M | 736,467 | 0.6% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $17.3M | 612,134 | 0.5% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $16.3M | 927,144 | 0.5% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $16.1M | 96,779 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $15.7M | 185,348 | 0.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $14.7M | 183,870 | 0.4% |
| argenx SE(ARGX) | Common Stock | 04016X101 | $14.4M | 45,722 | 0.4% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $13.7M | 263,524 | 0.4% |
| Cousins Properties Incorporated(CUZ) | Common Stock | 222795502 | $13.6M | 337,268 | 0.4% |
| The Boeing Company(BA) | Common Stock | 097023105 | $12.5M | 72,201 | 0.4% |
| Apollo Investment Fund VIII LP(ADT) | Common Stock | 00090Q103 | $12.0M | 1,584,602 | 0.4% |