Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $25.4M | 120,455 | 0.5% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $26.1M | 1,143,476 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $28.0M | 295,682 | 0.6% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $33.2M | 764,110 | 0.7% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $34.1M | 605,401 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $35.9M | 187,528 | 0.7% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $38.6M | 68,467 | 0.8% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $42.7M | 506,669 | 0.8% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $46.8M | 8,373,275 | 0.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $50.1M | 2,040,400 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $54.7M | 237,608 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $69.7M | 1,250,071 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $76.2M | 700,000 | 1.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $83.5M | 1,453,364 | 1.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $103.3M | 1,128,913 | 2.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $154.1M | 3,848,849 | 3.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $278.1M | 1,506,483 | 5.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $377.3M | 8,519,509 | 7.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $448.8M | 4,104,956 | 8.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $449.9M | 781,277 | 8.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $477.1M | 2,942,860 | 9.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $830.0M | 24,540,970 | 16.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $880.5M | 7,375,349 | 17.4% |