Q1 2022 Holdings
Filed 2022-05-13 | 3199 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $994.0M | 17,828,485 | 20.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $894.6M | 8,945,688 | 18.0% |
| Cons Edison(ED) | Common Stock | 209115104 | $599.8M | 6,334,766 | 12.1% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $453.4M | 10,236,078 | 9.1% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $433.6M | 2,349,020 | 8.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $370.0M | 812,182 | 7.4% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $218.6M | 2,009,316 | 4.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $124.3M | 579,794 | 2.5% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $86.8M | 528,085 | 1.7% |
| Costco Whole(COST) | Common Stock | 22160K105 | $68.9M | 119,658 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $61.5M | 30,097 | 1.2% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $54.8M | 365,159 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $49.2M | 810,993 | 1.0% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $37.8M | 345,305 | 0.8% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $37.5M | 68,813 | 0.8% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $31.1M | 3,189,837 | 0.6% |
| Antero Resource(AR) | Common Stock | 03674X106 | $28.2M | 923,527 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $23.5M | 408,545 | 0.5% |
| Darling Intl(DAR) | Common Stock | 237266101 | $23.0M | 286,453 | 0.5% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $21.3M | 160,533 | 0.4% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $20.2M | 939,527 | 0.4% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $18.9M | 279,268 | 0.4% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $18.8M | 230,352 | 0.4% |
| Align Tech(ALGN) | Common Stock | 016255101 | $18.7M | 42,951 | 0.4% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $17.6M | 889,189 | 0.4% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $17.3M | 138,136 | 0.3% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $15.5M | 129,815 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $14.7M | 562,962 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.5M | 58,577 | 0.2% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $8.7M | 83,247 | 0.2% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $8.5M | 348,390 | 0.2% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $7.9M | 135,540 | 0.2% |
| Conmed Corp COM(CNMD) | Common Stock | 207410101 | $6.9M | 46,620 | 0.1% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $6.6M | 257,359 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $6.4M | 168,180 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $6.2M | 429,762 | 0.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $6.1M | 73,753 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $6.1M | 35,558 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $5.5M | 490,289 | 0.1% |
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $4.1M | 70,850 | 0.1% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $3.5M | 122,346 | 0.1% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $3.3M | 236,870 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2M | 10,487,133 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.1M | 1,107,354 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $2.7M | 60,446 | 0.1% |
| Controlador ADR(VLRS) | CommonStock ADR | 21240E105 | $2.6M | 143,374 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.5M | 20,645 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.4M | 22,061,714 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.3M | 30,821 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $2.2M | 51,676 | 0.0% |