Q1 2022 Holdings
Filed 2022-05-11 | 339 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $854.3K | 10,326,530 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $855.7K | 4,952,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $859.4K | 5,042,546 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $859.9K | 14,195,048 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $870.6K | 95,253,057 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $878.4K | 24,198,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $907.1K | 4,090,254 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $907.9K | 6,587,862 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $925.7K | 55,396,291 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $945.3K | 1,965,881 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956.1K | 3,504,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $988.9K | 9,238,285 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 45,237,859 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0M | 54,612,570 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 11,344,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,861,554 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 25,013,798 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2M | 7,889,961 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 49,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2M | 30,200,791 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 9,535,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 387,855 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 11,638,384 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,200,646 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.3M | 72,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.4M | 461,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 16,843,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,433,139 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 17,753,504 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 19,972,636 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 466,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 17,784,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 22,370,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 743,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 43,253,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,937,507 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 49,332,970 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5M | 53,554,109 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.6M | 25,775,408 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 7,362,309 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.7M | 195,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 13,237,477 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 46,317,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 1,105,509 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 40,828,586 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,700,777 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 3,448,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 15,726,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,654,493 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 101,085 | 0.0% |