Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $821.3M | 14,729,269 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $720.3M | 1,580,959 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.4M | 4,382,325 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.6M | 1,100,291 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $497.0M | 4,969,890 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.5M | 4,202,876 | 5.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $364.8M | 105,433,653 | 4.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $346.4M | 2,894,091 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.2M | 1,317,694 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.5M | 551,543 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $217.6M | 6,432,638 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.3M | 2,741,986 | 2.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $187.0M | 25,192,250 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.6M | 8,145,168 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $130.5M | 4,792,245 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $114.5M | 558,325 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.8M | 530,782 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $108.8M | 11,158,045 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.0M | 656,677 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $100.3M | 583,982 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $87.8M | 511,408 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $80.7M | 1,856,205 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.0M | 2,115,879 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $68.2M | 571,519 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.1M | 854,510 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $61.7M | 2,122,518 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.2M | 507,170 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $51.5M | 268,943 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.6M | 236,047 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $43.1M | 1,079,465 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.6M | 1,260,349 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.8M | 460,628 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 873,586 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.6M | 421,803 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $37.9M | 3,249,662 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.7M | 65,094 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.6M | 914,693 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.8M | 358,528 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $27.9M | 536,244 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.7M | 303,646 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $25.5M | 616,741 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.2M | 212,341 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.0M | 287,074 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.6M | 1,007,571 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.5M | 219,485 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.6M | 434,639 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.9M | 560,555 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.7M | 403,434 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.7M | 305,611 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.1M | 160,691 | 0.2% |