Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $34.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.0B | 47,534,346 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 30,855,162 | 9.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7B | 75,592,691 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 26,007,131 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2B | 32,800,470 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9B | 11,115,888 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8B | 15,643,508 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7B | 7,100,811 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,194,436 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 10,291,012 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4B | 25,046,955 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 8,964,720 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0B | 58,438,969 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0B | 2,137,173 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $771.0M | 2,106,038 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $769.8M | 9,492,199 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $740.0M | 4,420,903 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $689.0M | 7,734,279 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $557.8M | 4,400,863 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $488.6M | 12,756,279 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $459.4M | 10,499,987 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.3M | 7,324,144 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $280.1M | 739,392 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $244.4M | 1,032,611 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $213.1M | 10,134,756 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $138.9M | 13,038,357 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $127.6M | 1,509,734 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $111.0M | 744,483 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $102.8M | 1,661,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $102.1M | 2,233,710 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.9M | 666,992 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $88.0M | 1,895,470 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $83.6M | 6,553,467 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $78.2M | 938,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.7M | 977,418 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.5M | 334,177 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $56.2M | 1,833,371 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.8M | 760,228 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $39.9M | 3,500,000 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $39.8M | 812,500 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $39.7M | 1,750,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $39.6M | 595,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $34.0M | 3,695,000 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $33.5M | 170,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 98,825,477 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $25.1M | 705,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 30,168,888 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $20.0M | 1,659,813 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5M | 34,121,266 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 31,626,973 | 0.0% |