Q1 2022 Holdings
Filed 2022-05-16 | 580 holdings | $36.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.3B | 50,535,746 | 11.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8B | 82,087,040 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 4,123,625 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3B | 23,463,085 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1B | 11,560,738 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1B | 9,203,388 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1B | 15,638,882 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0B | 17,046,464 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8B | 72,051,877 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3B | 17,819,619 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2B | 2,136,670 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,448,827 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $986.8M | 12,756,091 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $979.7M | 5,999,674 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $905.2M | 10,404,090 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $850.3M | 4,440,022 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $800.5M | 4,660,595 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $756.3M | 4,402,819 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $607.3M | 10,565,466 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.3M | 10,334,547 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $525.8M | 3,976,763 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.5M | 2,581,471 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $233.1M | 739,392 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.2M | 1,269,186 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $200.1M | 11,317,578 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $184.2M | 422,455 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $178.1M | 18,267,775 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $127.0M | 744,322 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.6M | 1,790,595 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $107.7M | 1,881,470 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $87.6M | 938,900 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $84.1M | 633,699 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.6M | 334,177 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $69.5M | 2,589,437 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $63.2M | 951,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $49.1M | 760,228 | 0.1% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $44.1M | 812,500 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $43.6M | 595,000 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $41.2M | 170,870 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $39.3M | 3,500,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.1M | 36,300,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 104,707,015 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.7M | 705,000 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25.3M | 1,659,813 | 0.1% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $23.7M | 2,145,005 | 0.1% |
| CS Disco Inc(LAW)A | COM | 126327105 | $23.1M | 679,840 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 33,458,633 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 34,805,861 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $13.4M | 80,210 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.8M | 1,023,700 | 0.0% |