Q2 2022 Holdings
Filed 2022-08-01 | 2972 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.0M | 7,268,758 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.5M | 2,373,433 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.5M | 7,820,301 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $249.1M | 6,219,448 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $248.2M | 8,189,065 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.6M | 4,389,025 | 3.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $230.1M | 6,492,840 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $175.9M | 480,548 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.2M | 350,917 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $142.4M | 1,683,412 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $128.6M | 1,431,978 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.4M | 1,626,144 | 1.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $123.8M | 4,728,268 | 1.9% |
| Belden Inc(BDC) | COM | 077454106 | $123.3M | 2,314,272 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $114.0M | 681,201 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $113.4M | 755,673 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $99.2M | 6,762,373 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $96.6M | 1,311,671 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.3M | 611,641 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $83.2M | 357,175 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $81.8M | 422,480 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.6M | 847,806 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $77.7M | 2,801,536 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $77.6M | 1,941,467 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $76.2M | 601,151 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.7M | 315,766 | 1.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $66.7M | 2,989,600 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.0M | 711,818 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $56.8M | 2,933,155 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $56.4M | 833,380 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.0M | 2,880,649 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.0M | 828,401 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $48.9M | 370,580 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $48.8M | 22,699 | 0.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $48.6M | 103,834 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $48.3M | 4,564,930 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.4M | 827,831 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $46.5M | 1,795,536 | 0.7% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $45.4M | 1,824,938 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $43.6M | 489,266 | 0.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $43.4M | 1,399,388 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $42.3M | 363,039 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.1M | 248,435 | 0.6% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $41.0M | 1,214,892 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $39.9M | 954,052 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $38.7M | 4,831,420 | 0.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $38.2M | 135,574 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.5M | 428,060 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $34.8M | 977,968 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.4M | 204,502 | 0.5% |