Q1 2022 Holdings
Filed 2022-05-16 | 2540 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.1M | 432,807 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.2M | 1,352,105 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.1M | 4,001,362 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.5M | 1,659,914 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.9M | 3,925,476 | 4.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $163.5M | 8,959,525 | 4.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $154.6M | 5,063,715 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.4M | 329,996 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.0M | 900,337 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.7M | 663,532 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $128.2M | 1,070,858 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $92.0M | 2,006,374 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.2M | 401,916 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.5M | 715,960 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $82.8M | 2,242,677 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $80.7M | 2,018,571 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.1M | 261,029 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $60.9M | 29,805 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $56.7M | 1,759,078 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $55.6M | 1,913,297 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.3M | 668,035 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.2M | 709,123 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.4M | 1,770,032 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $42.2M | 319,754 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.0M | 255,449 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.0M | 72,837 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $39.2M | 1,621,935 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $35.1M | 1,547,868 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $30.3M | 582,443 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.0M | 771,661 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $27.6M | 1,050,138 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $27.1M | 355,101 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.3M | 328,590 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $25.0M | 1,206,965 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.8M | 673,420 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $22.7M | 627,969 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $21.6M | 819,829 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.8M | 714,824 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $20.4M | 4,576,851 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.6M | 656,723 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 82,086 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.6M | 469,480 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $14.8M | 510,482 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $14.7M | 671,311 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.4M | 631,872 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $14.2M | 194,398 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.4M | 412,870 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.9M | 3,739,515 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.4M | 65,400 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.1M | 73,949 | 0.3% |