Q1 2022 Holdings
Filed 2022-05-16 | 2714 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $462.3M | 1,014,700 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $408.5M | 748,825 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.5M | 2,198,944 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.6M | 7,532,260 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.3M | 1,098,100 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $198.7M | 1,157,000 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $181.8M | 1,519,000 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.9M | 2,813,800 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.4M | 1,402,681 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $149.8M | 73,274 | 3.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $136.6M | 4,475,700 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $123.0M | 1,030,000 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $91.4M | 5,010,100 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.5M | 412,900 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.0M | 523,200 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $68.2M | 1,706,400 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.0M | 930,400 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $59.5M | 2,046,300 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $52.6M | 1,449,300 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.9M | 179,300 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.2M | 1,071,900 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $46.0M | 348,900 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $44.4M | 854,100 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.2M | 421,925 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.6M | 904,800 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $30.3M | 396,100 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $28.8M | 1,771,012 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 772,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.0M | 859,900 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $23.5M | 650,600 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.5M | 416,600 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.3M | 579,300 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.9M | 35,368 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.7M | 229,114 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 83,600 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $16.9M | 4,747,800 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $16.4M | 721,000 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.0M | 200,988 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.9M | 658,500 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.9M | 603,900 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.2M | 25,800 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.6M | 71,500 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.0M | 136,900 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $12.3M | 123,800 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.6M | 2,249,700 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.6M | 507,800 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $11.6M | 3,348,815 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.0M | 2,461,800 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.7M | 252,020 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $10.2M | 1,233,992 | 0.2% |