Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.9M | 537,408 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.9M | 1,399,476 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.6M | 3,687,196 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.0M | 338,706 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0M | 1,774,069 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $160.2M | 1,601,847 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $146.2M | 792,051 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $115.9M | 604,976 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $90.6M | 166,081 | 3.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $85.2M | 680,995 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.5M | 375,754 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.4M | 1,566,282 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.8M | 412,469 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.6M | 482,305 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $44.8M | 557,065 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $43.8M | 21,400 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.3M | 172,424 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 385,000 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.2M | 213,600 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.7M | 429,466 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0M | 522,700 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.1M | 332,200 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.8M | 47,700 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.2M | 228,497 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 83,400 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.1M | 104,900 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 222,500 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.2M | 135,700 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.9M | 92,500 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0M | 614,653 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.8M | 173,200 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 60,100 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 315,900 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 116,800 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 236,400 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 61,623 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.8M | 213,030 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.7M | 155,165 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 347,900 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.2M | 31,800 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 11,700 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 82,200 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 30,307 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.4M | 160,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 45,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 18,300 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 35,500 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 607,300 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 41,100 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.7M | 180,600 | 0.1% |