Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 24,377,854 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,215,863 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9M | 18,008,780 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 17,537,257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 1,851,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,081,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 2,788,766 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.9M | 307,535 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 39,191,047 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.2M | 87,961 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.6M | 864,782 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.2M | 928,532 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $32.6M | 1,539,980 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $32.9M | 2,280,617 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $33.1M | 948,578 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $33.6M | 2,351,035 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $39.4M | 3,567,322 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $39.9M | 2,877,843 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $42.1M | 1,423,968 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 205,556 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $47.7M | 23,339 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.4M | 302,743 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $50.7M | 4,060,022 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $56.7M | 3,827,153 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $58.6M | 2,826,815 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $59.3M | 2,759,949 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $88.4M | 1,524,651 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $90.5M | 770,929 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $106.6M | 1,895,552 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $109.6M | 3,780,678 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.4M | 2,407,044 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $117.7M | 1,521,645 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.5M | 571,068 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $132.4M | 3,587,093 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $146.0M | 3,646,432 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.1M | 1,363,890 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $156.8M | 359,699 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.1M | 2,871,491 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $166.2M | 1,257,210 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $169.2M | 561,791 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $175.0M | 5,263,993 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $189.0M | 1,037,825 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.5M | 3,523,078 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.7M | 355,518 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $228.2M | 3,535,609 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.5M | 2,835,200 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $322.7M | 2,579,606 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $324.4M | 1,142,222 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $336.0M | 4,209,205 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $408.9M | 3,081,672 | 2.0% |