Q2 2022 Holdings
Filed 2022-08-11 | 341 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $661.2K | 89,351,277 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $711.9K | 11,267,941 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $715.0K | 53,923,633 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $739.0K | 72,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $740.0K | 8,365,550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $753.1K | 1,953,906 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $758.1K | 4,895,285 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $763.6K | 4,918,446 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $782.7K | 23,878,130 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $784.3K | 54,204,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $791.1K | 14,164,848 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $794.7K | 11,315,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $798.8K | 4,057,034 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $807.4K | 6,350,917 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $811.3K | 26,062,026 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $811.9K | 4,588,610 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $818.0K | 49,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839.8K | 12,019,801 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $845.0K | 431,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860.7K | 6,738,249 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $873.8K | 24,670,328 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $987.6K | 9,321,840 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0M | 44,820,909 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $1.0M | 420,280 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 16,572,454 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 423,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 10,211,169 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,187,746 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 13,589,617 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.2M | 150,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 19,398,916 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 9,557,829 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 17,604,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 732,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 22,211,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 48,598,246 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 52,919,924 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 48,828,325 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.1M | 25,331,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,852,452 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 40,420,216 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,181,354 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 3,405,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 1,086,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 17,517,767 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 45,813,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 13,433,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 15,638,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 14,893,720 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 100,585 | 0.0% |