Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM | 12047B105 | $59.5M | 2,111,922 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $59.9M | 782,777 | 3.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $63.3M | 271,594 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.6M | 1,560,975 | 4.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $67.0M | 400,331 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $86.9M | 2,792,878 | 5.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $101.4M | 601,950 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $121.6M | 2,246,316 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.3M | 955,122 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $203.4M | 94,623 | 12.9% |