Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.9M | 711,357 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0M | 617,825 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.8M | 87,578 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $49.1M | 1,555,012 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.1M | 962,507 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $67.1M | 1,192,329 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $69.2M | 691,557 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.6M | 411,306 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.6M | 667,035 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $76.0M | 174,323 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.2M | 1,747,557 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $83.0M | 5,106,903 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $90.2M | 528,842 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $93.9M | 2,550,063 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $99.7M | 4,119,534 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $107.9M | 660,940 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.5M | 538,820 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.3M | 896,298 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.9M | 265,523 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $160.7M | 1,999,544 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $162.6M | 515,544 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $195.4M | 4,412,780 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $224.6M | 1,698,475 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.3M | 2,197,461 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.2M | 617,172 | 4.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $296.5M | 8,766,867 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0M | 5,416,776 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $331.7M | 1,796,935 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $471.9M | 2,869,229 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $550.8M | 2,569,725 | 9.7% |