Q3 2022 Holdings
Filed 2022-11-14 | 548 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $603.7M | 5,342,294 | 17.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $544.0M | 13,599,027 | 15.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $407.4M | 4,237,193 | 11.8% |
| CAE Inc(CAE) | COMMON | 124765108 | $379.4M | 24,604,237 | 11.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $325.7M | 3,405,599 | 9.4% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $284.0M | 132,600 | 8.2% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $169.0M | 1,259,256 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $120.8M | 255,759 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $97.8M | 2,526,037 | 2.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $75.4M | 274,020 | 2.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $70.7M | 2,434,582 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $48.9M | 724,864 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $42.7M | 673,765 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $42.6M | 205,732 | 1.2% |
| BRP Inc(DOO) | COMMON | 05577W200 | $34.4M | 555,500 | 1.0% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $33.0M | 489,246 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $26.5M | 161,887 | 0.8% |
| Centene Corp(CNC) | COMMON | 15135B101 | $15.0M | 192,156 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $14.1M | 153,428 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $12.8M | 149,749 | 0.4% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $10.2M | 612,300 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $9.4M | 700,425 | 0.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $9.1M | 63,183 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $8.6M | 28,224 | 0.2% |
| Boeing Co(BA) | COMMON | 097023105 | $8.1M | 67,298 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $7.6M | 40,822 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.2M | 19,411 | 0.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $4.5M | 42,771 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.8M | 47,723 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $3.4M | 39,783 | 0.1% |
| BeiGene Ltd(ONC) | ADR | 07725L102 | $2.3M | 17,386 | 0.1% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $1.9M | 27,167 | 0.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $1.7M | 29,944 | 0.0% |
| CGI Inc(GIB) | COMMON | 12532H104 | $1.7M | 22,293,361 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.6M | 56,334 | 0.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3M | 12,333,700 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3M | 5,617,077 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $1.2M | 21,911 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.1M | 8,098,665 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $810.0K | 3,527 | 0.0% |
| Azure Power Global Limited | COMMON | V0393H103 | $728.0K | 34,258,963 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $685.5K | 15,666,037 | 0.0% |
| Cloudflare Inc(NET) | COMMON | 18915M107 | $658.0K | 11,900 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $599.2K | 3,668,165 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $586.2K | 6,807,168 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $560.0K | 36,539 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $528.3K | 12,532,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $487.2K | 6,853,418 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $448.6K | 14,776,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $442.9K | 28,870,808 | 0.0% |