Q1 2022 Holdings
Filed 2022-05-09 | 3828 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $204.0M | 354,208 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $181.2M | 1,117,908 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $172.2M | 900,377 | 8.1% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $161.2M | 2,891,107 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $157.1M | 344,777 | 7.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156.8M | 6,383,467 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.0M | 1,051,611 | 5.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $86.1M | 860,978 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.4M | 1,634,973 | 3.4% |
| CGI Group Inc(GIB) | COM | 12532H104 | $65.5M | 834,473 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $53.0M | 287,411 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.7M | 707,866 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $36.6M | 1,404,480 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $35.0M | 64,155 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3M | 141,197 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.3M | 177,922 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $29.2M | 346,874 | 1.4% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $27.5M | 1,201,695 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.2M | 118,041 | 1.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $24.4M | 11,916 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 101,898 | 1.0% |
| The Charles Schwab Corp(AMT) | COM | 87236Y108 | $21.4M | 253,578,738 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.4M | 222,487 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 198,214 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $18.5M | 403,412 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 490,984 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 37,103 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $14.7M | 122,864 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.3M | 192,568 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 69,870 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.3M | 108,337 | 0.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $12.4M | 186,278 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 103,821 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $12.1M | 70,616 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $12.0M | 110,203 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.3M | 183,435 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 75,814 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.7M | 81,912 | 0.5% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $8.5M | 109,985 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $8.5M | 29,953 | 0.4% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $8.4M | 1,138,312 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.1M | 187,046 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.5M | 13,297 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $7.0M | 72,539 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 25,613 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.0M | 220,120 | 0.2% |
| Avtr 0(AVTR) | COM | 05352A100 | $4.0M | 117,466 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 19,676 | 0.2% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $3.5M | 15,623 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 27,383 | 0.2% |