Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.3M | 600,436 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.9M | 4,176,834 | 7.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $146.6M | 2,417,248 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $136.3M | 3,134,754 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $133.0M | 1,335,765 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.4M | 738,055 | 3.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $102.0M | 449,579 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $88.1M | 1,600,294 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.7M | 1,029,480 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $85.0M | 1,098,322 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $82.8M | 551,230 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $80.6M | 39,410 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.3M | 142,908 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $79.2M | 1,171,695 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $76.9M | 1,792,791 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.5M | 726,138 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.5M | 150,129 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $61.9M | 360,380 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.9M | 270,244 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.9M | 940,397 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $52.9M | 280,222 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 602,105 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0M | 422,905 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $36.4M | 699,822 | 1.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $33.3M | 1,995,100 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $32.5M | 815,811 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $28.2M | 3,219,089 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.0M | 82,405 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.6M | 164,877 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.4M | 189,211 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.7M | 582,704 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $19.1M | 253,118 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.3M | 353,492 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.2M | 146,231 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.5M | 541,203 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 74,441 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.7M | 195,678 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.4M | 84,394 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.2M | 83,355 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 49,838 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.4M | 201,698 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $12.5M | 571,467 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 21,708 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 66,346 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 100,833 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.1M | 322,053 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.0M | 280,602 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.0M | 224,616 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.1M | 193,701 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.4M | 141,960 | 0.2% |