Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3B | 14,168,309 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $920.9M | 2,021,166 | 6.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $873.7M | 3,852,567 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.9M | 14,758,566 | 5.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $760.1M | 5,749,555 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $712.7M | 1,306,389 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $641.0M | 9,645,978 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $610.4M | 18,706,217 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $510.9M | 2,767,352 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $385.2M | 2,342,452 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.1M | 3,495,005 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $376.6M | 3,010,592 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.0M | 626,965 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $350.5M | 4,703,557 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $339.7M | 1,977,657 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.1M | 1,459,145 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.9M | 2,622,865 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.2M | 2,311,889 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $222.1M | 3,948,925 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $211.3M | 2,429,172 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $186.6M | 5,924,667 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $173.8M | 7,083,663 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.2M | 807,997 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $140.6M | 3,404,323 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $136.1M | 987,999 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $131.1M | 1,384,672 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $127.3M | 226,069 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $124.7M | 10,502,927 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $118.8M | 418,285 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $108.2M | 921,681 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $107.2M | 1,346,481 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $105.6M | 796,161 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $94.7M | 2,799,311 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $90.6M | 1,576,189 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.5M | 415,382 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $79.2M | 251,266 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $70.4M | 2,706,810 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $65.2M | 2,827,435 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $64.2M | 5,700,831 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $55.0M | 961,068 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $51.9M | 1,053,683 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.6M | 388,108 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.6M | 250,194 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $44.7M | 2,079,240 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $44.0M | 908,474 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $42.0M | 774,471 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.9M | 447,031 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $40.2M | 1,091,872 | 0.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $39.6M | 1,166,719 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $39.6M | 1,338,074 | 0.3% |