Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 17,914,358 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.6M | 15,234,371 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.7M | 4,026,649 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.6M | 1,159,202 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $542.1M | 1,480,917 | 6.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $395.2M | 12,708,479 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $387.3M | 4,312,960 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.1M | 2,537,761 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.8M | 548,244 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.9M | 597,685 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $121.8M | 22,631,014 | 1.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $115.3M | 10,822,530 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $113.6M | 757,045 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $113.1M | 4,636,445 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $112.2M | 104,872,541 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $111.4M | 4,430,172 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $106.1M | 2,425,322 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $96.9M | 578,695 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $95.2M | 492,091 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $65.8M | 5,187,331 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.2M | 547,069 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.8M | 366,964 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.5M | 1,997,201 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $59.2M | 829,087 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.7M | 1,691,154 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $47.7M | 587,566 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.6M | 488,549 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.8M | 480,944 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0M | 484,566 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.3M | 1,000,574 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.2M | 73,134 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.9M | 197,239 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.8M | 953,914 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.2M | 867,070 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1M | 277,287 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.5M | 446,232 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.5M | 360,544 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.2M | 388,340 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.3M | 321,838 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.8M | 1,293,039 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.7M | 243,466 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $22.6M | 908,932 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $22.2M | 519,680 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.1M | 78,540 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.1M | 451,300 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.2M | 354,346 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $21.1M | 3,341,872 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.5M | 590,518 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.5M | 205,397 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.3M | 217,097 | 0.2% |