Q1 2022 Holdings
Filed 2022-05-16 | 4735 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.2M | 1,555,077 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $310.9M | 7,019,243 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.9M | 2,623,629 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $248.2M | 2,481,945 | 7.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $205.5M | 1,643,046 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $178.3M | 786,217 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.1M | 2,782,269 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $147.8M | 898,586 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.4M | 896,772 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.2M | 206,951 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $107.0M | 234,783 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $53.3M | 278,152 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.2M | 176,606 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $45.1M | 583,594 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.1M | 303,298 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.5M | 76,135 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $39.4M | 449,326 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.3M | 544,121 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.1M | 181,140 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.8M | 167,110 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $29.4M | 778,160 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $28.3M | 956,241 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.4M | 90,857 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.7M | 12,553 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 189,516 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.9M | 272,222 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.3M | 200,019 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 232,746 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.3M | 464,166 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.9M | 150,692 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 85,274 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 197,568 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.9M | 270,326 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 37,893 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.4M | 446,177 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.4M | 487,980 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.0M | 259,187 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.6M | 122,150 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.5M | 217,188 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.3M | 59,356 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 67,690 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 270,720 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.8M | 428,072 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 366,588 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.4M | 89,199 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.2M | 200,822 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.7M | 197,013 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 170,616 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $12.4M | 706,986 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 100,476 | 0.3% |