Q3 2022 Holdings
Filed 2022-11-14 | 335 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $643.5K | 2,433,550 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $656.4K | 4,868,970 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $670.3K | 8,913,780 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $683.9K | 6,303,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.3K | 4,082,734 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $743.5K | 24,619,026 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $753.3K | 1,944,931 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $756.5K | 6,696,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $760.9K | 12,459,351 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $796.4K | 24,482,858 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $809.0K | 423,300 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $820.0K | 394,320 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $846.4K | 44,689,559 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $879.5K | 14,157,648 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $898.2K | 53,915,664 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $952.4K | 11,301,504 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $992.0K | 49,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 16,448,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 9,372,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 9,914,099 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 150,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,141,446 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 9,540,279 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $1.2M | 414,480 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3M | 19,189,841 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 17,453,150 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 13,539,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 52,117,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 22,137,675 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 25,247,868 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 52,741,484 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,797,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 48,582,875 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 40,434,127 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 13,878,717 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 7,110,794 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 45,614,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 17,346,527 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,125,710 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0M | 190,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,516,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 15,564,870 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 69,300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 100,485 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6M | 143,066 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 59,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1M | 28,017,155 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.3M | 1,037,730 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.0M | 1,878,600 | 0.1% |