Q2 2022 Holdings
Filed 2022-07-29 | 12722 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $624.8M | 6,120,295 | 17.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $254.8M | 695,566 | 7.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $154.5M | 71,979 | 4.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $133.9M | 3,135,231 | 3.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $133.1M | 868,378 | 3.7% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $107.5M | 261,931 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $100.9M | 618,104 | 2.8% |
| CAE Inc(CAE) | Common Stock | 124765108 | $97.1M | 4,013,151 | 2.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $95.2M | 1,086,208 | 2.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $72.6M | 157,267 | 2.0% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $70.8M | 1,997,753 | 2.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $68.5M | 1,035,619 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $57.1M | 380,016 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $54.9M | 3,740,432 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $54.6M | 730,119 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $52.8M | 258,861 | 1.5% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $50.9M | 1,039,250 | 1.4% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $50.3M | 299,296 | 1.4% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $47.1M | 1,319,927 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $46.0M | 237,471 | 1.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $45.8M | 846,539 | 1.3% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $42.3M | 333,836 | 1.2% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $41.9M | 368,933 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $41.5M | 564,080 | 1.1% |
| Societe Aurifere Barrick(ABX) | Common Stock | 067901108 | $39.1M | 2,231,750 | 1.1% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $38.0M | 449,425 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $37.4M | 393,175 | 1.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $34.7M | 328,313 | 1.0% |
| Corporation Cameco(CCJ) | Common Stock | 13321L108 | $34.2M | 1,676,112 | 0.9% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $33.4M | 67,478 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $30.7M | 139,601 | 0.8% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $28.7M | 2,329,442 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $28.4M | 124,931 | 0.8% |
| Constellation Energy Corporation(CEG) | Common Stock | 21037T109 | $25.9M | 452,498 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $25.5M | 345,822 | 0.7% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $24.9M | 1,769,847 | 0.7% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $22.3M | 557,805 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $21.8M | 236,015 | 0.6% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $20.2M | 769,203 | 0.6% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $19.9M | 466,950 | 0.6% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $17.1M | 555,278 | 0.5% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $16.9M | 173,655 | 0.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $16.0M | 445,162 | 0.4% |
| argenx SE(ARGX) | Common Stock | 04016X101 | $15.6M | 41,237 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $15.0M | 189,203 | 0.4% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $15.0M | 327,920 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $14.9M | 216,472 | 0.4% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $14.7M | 678,137 | 0.4% |
| Cytokinetics Incorporated(CYTK) | Common Stock | 23282W605 | $12.7M | 324,438 | 0.4% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $12.7M | 93,912 | 0.4% |