Q2 2022 Holdings
Filed 2022-08-03 | 2001 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.4M | 2,742,277 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.3M | 8,413,701 | 28.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $69.3M | 880,825 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.1M | 682,934 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.1M | 393,984 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.2M | 173,051 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $32.4M | 977,919 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.4M | 840,936 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.7M | 192,187 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.5M | 337,600 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.8M | 285,537 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0M | 178,221 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 227,420 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.6M | 69,265 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 184,309 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 23,609 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 44,947 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 28,408 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.9M | 21,265 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 53,226 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 24,165 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 68,346 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 31,727 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 119,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,410,347 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 39,698 | 0.1% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 15,060 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 48,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,483,427 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 37,029 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 72,700 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0M | 3,532,729 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $986.0K | 14,300 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $921.0K | 9,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.8K | 399,634 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $843.0K | 116,600 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $804.0K | 93,092 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $781.0K | 73,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.9K | 7,248,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.5K | 3,789,694 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $663.0K | 25,170 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $579.0K | 16,800 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $501.0K | 50,200 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $480.0K | 59,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.2K | 901,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.8K | 5,042,413 | 0.0% |
| Cleveland- Cliffs Inc New(CLF) | COM | 185899101 | $455.0K | 29,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.2K | 3,203,476 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $440.5K | 652,256 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $439.0K | 20,000 | 0.0% |