Q3 2022 Holdings
Filed 2022-11-14 | 3976 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $764.6M | 7,279,027 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0M | 10,069,857 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.2M | 5,208,460 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.0M | 3,150,700 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.7M | 723,591 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.3M | 1,154,507 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.4M | 4,910,005 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $189.7M | 2,942,000 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $188.3M | 12,150,576 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $184.5M | 7,197,471 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $176.9M | 4,973,531 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.3M | 1,729,500 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $128.7M | 1,547,300 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.1M | 450,833 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $118.8M | 1,526,693 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $112.2M | 819,915 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112.1M | 9,310,200 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $104.9M | 642,000 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $101.9M | 1,400,099 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $101.0M | 1,071,820 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $97.1M | 4,954,300 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $93.0M | 1,753,250 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $74.5M | 703,200 | 1.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $70.3M | 5,461,082 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $69.7M | 2,281,900 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.4M | 808,764 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.7M | 808,504 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.1M | 744,471 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $58.3M | 2,343,305 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $52.5M | 686,959 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $51.8M | 24,200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.0M | 365,402 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $49.0M | 923,117 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $48.8M | 797,700 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.4M | 439,635 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $47.2M | 3,505,941 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $45.4M | 771,241 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.4M | 1,630,600 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.2M | 305,703 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $43.9M | 2,647,100 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.6M | 631,400 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $37.5M | 326,000 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $37.0M | 2,963,700 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $35.1M | 877,000 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.9M | 7,010,102 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $29.5M | 2,980,803 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28.6M | 2,226,512 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $27.0M | 378,112 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.3M | 114,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.2M | 62,700 | 0.3% |