Q1 2022 Holdings
Filed 2022-05-10 | 1828 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.5M | 896,984 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $358.3M | 3,582,588 | 8.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $355.2M | 14,472,343 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.7M | 6,270,622 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.3M | 2,380,838 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $245.0M | 1,080,107 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.4M | 970,975 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.0M | 283,098 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $121.6M | 1,525,149 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.0M | 606,580 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.2M | 200,175 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $92.9M | 2,747,130 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.4M | 430,312 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.3M | 152,003 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $66.2M | 209,905 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.1M | 392,682 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $58.0M | 302,789 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $52.8M | 806,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.3M | 311,709 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.7M | 601,624 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.0M | 736,267 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $46.3M | 1,777,222 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $43.7M | 1,184,577 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.1M | 242,224 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.4M | 182,692 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.3M | 80,674 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 146,389 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.4M | 635,859 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $28.4M | 720,939 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 555,434 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 259,475 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $21.6M | 960,448 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.1M | 159,585 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.0M | 256,126 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 95,620 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.4M | 892,063 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 99,388 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.9M | 104,859 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 8,080 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 378,320 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.2M | 282,313 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.9M | 1,345,326 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $14.4M | 359,170 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 61,564 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.2M | 308,783 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.4M | 113,791 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 163,480 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6M | 40,727 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.2M | 1,506,698 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 112,439 | 0.2% |