Q2 2022 Holdings
Filed 2022-08-09 | 3384 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0B | 37,465,702 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1B | 83,605,616 | 14.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8B | 18,923,603 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4B | 5,203,578 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4B | 6,424,266 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1B | 22,866,527 | 9.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $602.0M | 9,965,881 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.7M | 2,487,079 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $348.3M | 4,372,086 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $344.3M | 4,073,218 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.1M | 2,683,446 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $238.6M | 2,588,568 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $193.7M | 3,578,413 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $184.1M | 860,435 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $162.8M | 6,091,365 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $159.0M | 1,254,105 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $157.5M | 4,442,876 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.4M | 328,318 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.0M | 566,355 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $120.8M | 428,804 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $116.4M | 3,693,419 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $114.8M | 4,077,786 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $104.1M | 1,817,391 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.6M | 1,158,826 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.5M | 374,049 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $78.3M | 2,194,480 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $77.6M | 835,199 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $69.9M | 719,200 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $67.4M | 494,888 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $64.7M | 798,339 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $62.9M | 1,569,883 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $61.2M | 1,140,498 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $60.5M | 28,151 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.2M | 344,289 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $47.7M | 2,900,559 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $46.2M | 1,666,505 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.7M | 1,727,909 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $44.2M | 2,057,777 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $37.2M | 4,045,635 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.2M | 4,021,770 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 172,183 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $32.4M | 2,334,132 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $32.1M | 1,035,114 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $24.8M | 3,798,564 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $21.5M | 2,281,119 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $21.3M | 1,622,920 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.4M | 870,306 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.8M | 89,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 40,130,443 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 218,004 | 0.0% |