Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.1M | 1,123,356 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $107.5M | 236,004 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $73.4M | 1,276,936 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.8M | 574,067 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.2M | 791,780 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 430,630 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 62,220 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.2M | 71,464 | 3.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.0M | 98,200 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.5M | 1,201,370 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7M | 76,897 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 119,531 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 60,648 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.1M | 1,355,036 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.2M | 88,242 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 16,730 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 199,275 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.1M | 54,592 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.6M | 92,910 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.0M | 601,535 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.9M | 43,183 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 81,608 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 30,749 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.4M | 237,500 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 38,764 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,905 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.8M | 156,562 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.7M | 85,965 | 0.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.6M | 231,370 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 120,045 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,976 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 55,382 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.2M | 90,206 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 228,770 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.7M | 62,174 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 49,469 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.6M | 99,956 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 20,546 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 46,807 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 20,002 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 43,076 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 177,939 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 104,814 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.8M | 15,909 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 27,094 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5M | 134,615 | 0.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $3.4M | 70,500 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 45,586 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.4M | 105,443 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 16,898 | 0.3% |