Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $893.0M | 8,929,816 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.1M | 11,228,845 | 8.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $549.5M | 8,249,228 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.7M | 523,933 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.3M | 2,668,598 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $255.6M | 1,127,103 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.5M | 508,181 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $216.4M | 3,200,507 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.7M | 978,094 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $209.0M | 102,211 | 2.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $168.8M | 2,037,075 | 2.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $154.8M | 7,471,280 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $154.6M | 3,791,279 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $133.2M | 1,530,866 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $127.3M | 1,063,094 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.7M | 746,004 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $115.1M | 1,313,492 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $112.6M | 948,039 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $104.9M | 705,854 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $95.0M | 2,415,392 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0M | 573,733 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $92.8M | 1,167,290 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.7M | 674,411 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $82.1M | 968,496 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $76.0M | 1,156,743 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $74.0M | 662,766 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $71.5M | 429,497 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0M | 639,753 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $65.1M | 2,241,535 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $64.3M | 1,616,388 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.5M | 694,088 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $63.2M | 1,707,637 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $61.1M | 1,601,279 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $60.6M | 580,728 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $60.1M | 3,422,552 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $60.1M | 1,722,752 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $59.1M | 2,081,614 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $50.7M | 1,512,812 | 0.7% |
| Artivion Inc(AORT) | COM | 228903100 | $48.6M | 2,272,466 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.5M | 102,009 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.6M | 1,464,932 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $40.8M | 2,998,000 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $39.0M | 1,482,127 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.1M | 256,223 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $36.6M | 499,486 | 0.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $33.2M | 552,356 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.7M | 1,333,930 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.6M | 57,944 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 672,756 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $29.6M | 658,726 | 0.4% |