Q1 2022 Holdings
Filed 2022-04-21 | 2135 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $165.8M | 363,832 | 9.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $165.5M | 1,021,013 | 9.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $140.6M | 2,521,144 | 8.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $138.6M | 1,267,622 | 8.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $102.7M | 178,421 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.8M | 162,407 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.4M | 907,347 | 3.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $56.9M | 1,285,660 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $54.4M | 236,154 | 3.2% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $49.7M | 457,234 | 2.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $49.5M | 2,015,790 | 2.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $43.2M | 151,994 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $42.6M | 222,370 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 419,904 | 2.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $36.4M | 469,987 | 2.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $33.6M | 181,880 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $31.6M | 147,602 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $28.9M | 52,891 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 13,003 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $25.1M | 298,162 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $24.8M | 477,081 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $22.3M | 299,747 | 1.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $20.4M | 509,496 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8M | 134,206 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $15.3M | 233,800 | 0.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $13.2M | 400,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 182,130 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.6M | 45,733 | 0.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $9.5M | 64,000 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $8.6M | 214,090 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.6M | 103,887 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 63,084 | 0.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $7.6M | 124,672 | 0.4% |
| Bumble Inc(BMBL) | COM | 12047B105 | $5.8M | 200,000 | 0.3% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $5.6M | 99,464 | 0.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.6M | 146,200 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.1M | 284,423 | 0.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.3M | 149,844 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.2M | 24,700 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.1M | 42,853 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 20,564 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $3.4M | 6,091 | 0.2% |
| Coupang Inc(CPNG) | ICOM | 22266T109 | $3.2M | 182,692 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.2M | 13,100 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 82,800 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.9M | 17,687 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.9M | 42,200 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 22,851 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.7M | 34,493 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 71,888 | 0.2% |