Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $961.3M | 5,929,931 | 17.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $729.4M | 7,293,719 | 13.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $609.2M | 1,337,119 | 10.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $436.8M | 7,598,591 | 7.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $358.4M | 657,013 | 6.4% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $336.3M | 4,973,926 | 6.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $327.2M | 568,211 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $305.2M | 2,790,942 | 5.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $297.1M | 1,806,416 | 5.3% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $244.5M | 4,346,220 | 4.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $108.7M | 2,453,166 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $105.2M | 1,885,813 | 1.9% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $91.9M | 534,854 | 1.6% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $74.2M | 632,169 | 1.3% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $62.3M | 274,728 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $46.9M | 512,838 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $35.6M | 17,405 | 0.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $30.8M | 283,187 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $23.9M | 251,624 | 0.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $22.6M | 122,242 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $20.6M | 36,522 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $19.7M | 132,491 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $19.3M | 83,962 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $17.6M | 403,800 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $15.6M | 177,431 | 0.3% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $13.2M | 464,549 | 0.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $12.9M | 247,475 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $10.8M | 354,849 | 0.2% |
| ACM Research Inc(ACMR) | COMMON STOCK | 00108J109 | $10.0M | 483,696 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $9.5M | 85,532 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $7.6M | 1,077,303 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $7.3M | 199,080 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $7.2M | 198,030 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $7.0M | 336,290 | 0.1% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $6.0M | 494,847 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $5.8M | 88,251 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $5.7M | 684,441 | 0.1% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $5.7M | 185,558 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $5.6M | 311,202 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $5.4M | 158,482 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $5.3M | 55,078 | 0.1% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $5.2M | 215,326 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $5.2M | 162,002 | 0.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $4.8M | 36,102 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.5M | 26,405 | 0.1% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $4.4M | 96,691 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.4M | 66,806 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 13,738,679 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.2M | 19,576 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $4.2M | 90,708 | 0.1% |