Q2 2022 Holdings
Filed 2022-08-11 | 3202 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $573.8M | 5,403,164 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $192.2M | 401,041 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $160.9M | 439,629 | 7.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $149.5M | 976,257 | 6.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $124.5M | 2,920,788 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115.4M | 6,527,564 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.6M | 1,079,902 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $81.2M | 904,361 | 3.6% |
| CGI Group Inc(GIB) | COM | 12532H104 | $68.6M | 873,674 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.3M | 1,590,341 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $42.8M | 254,273 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.8M | 2,059,162 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $34.4M | 1,397,940 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.8M | 119,403 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $27.5M | 58,797 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $25.5M | 301,842 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $25.4M | 169,498 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 142,072 | 1.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $22.8M | 10,620 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 93,860 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 351,070 | 0.8% |
| The Charles Schwab Corp(AMT) | COM | 87236Y108 | $16.0M | 253,578,738 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 501,957 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.4M | 431,156 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 158,213 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 75,347 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.3M | 193,773 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9M | 93,522 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.7M | 176,585 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 101,694 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $10.6M | 93,285 | 0.5% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $10.1M | 1,212,735 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 103,820 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.1M | 158,510 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.6M | 189,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 35,499 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.1M | 91,482 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $7.8M | 129,651 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 76,359 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $6.9M | 76,561 | 0.3% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $6.3M | 1,160,612 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.8M | 11,756 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.6M | 26,038 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.4M | 124,533 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.7M | 250,000 | 0.2% |
| Avtr 0(AVTR) | COM | 05352A100 | $4.2M | 136,110 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 36,108 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 26,820 | 0.2% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $3.9M | 101,837 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.6M | 100,771 | 0.2% |