Q1 2022 Holdings
Filed 2022-05-16 | 440 holdings | $27.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6B | 78,916,642 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8B | 15,293,457 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 17,080,211 | 10.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4B | 13,837,492 | 8.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4B | 17,821,764 | 8.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6B | 20,877,113 | 6.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4B | 30,867,478 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 12,335,053 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $796.7M | 7,285,099 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $723.8M | 9,387,956 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $710.6M | 1,559,606 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.1M | 3,116,666 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $666.6M | 3,658,689 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $590.3M | 6,118,313 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $587.6M | 2,864,628 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.9M | 869,897 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.5M | 8,222,986 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $333.4M | 2,408,656 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.1M | 3,732,694 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.4M | 2,427,382 | 0.8% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $187.5M | 987,540 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $183.6M | 7,485,629 | 0.7% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $181.3M | 3,223,785 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $169.3M | 1,139,356 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $167.1M | 7,253,098 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $151.1M | 4,165,030 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $137.0M | 2,633,537 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $121.9M | 761,102 | 0.5% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $106.9M | 9,681,908 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $95.5M | 5,398,907 | 0.4% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $83.6M | 1,540,502 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $75.3M | 2,324,883 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $68.0M | 1,538,821 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $61.5M | 542,840 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $54.9M | 3,018,000 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $47.3M | 1,184,262 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.8M | 255,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 86,423,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 5,213,777 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 22,169,029 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,273,691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 80,677,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 2,951,613 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 155,288,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 2,601,672 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2M | 115,678,563 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $7.1M | 77,124,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 18,786,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 38,903,911 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 67,841,435 | 0.0% |