Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $652.0K | 3,458 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $656.1K | 3,544,951 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $667.0K | 33,016 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $668.4K | 11,788,064 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $671.0K | 7,079 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $674.4K | 2,772,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $713.1K | 4,260,632 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $716.4K | 452,808 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $717.4K | 14,454,703 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $724.0K | 1,286 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $726.0K | 60,716 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $727.3K | 5,404,799 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $728.0K | 9,416 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $740.0K | 5,345 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $746.6K | 5,837,756 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $750.0K | 16,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765.9K | 15,036,169 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $766.3K | 9,089,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $769.9K | 1,102,306 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $771.0K | 5,560,957 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $778.8K | 1,423,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $810.1K | 8,262,592 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $825.6K | 1,113,221 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $853.0K | 6,194 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $859.0K | 14,808 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $861.0K | 101,906 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $872.0K | 11,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.9K | 3,930,069 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $875.0K | 32,583 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $878.0K | 7,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886.2K | 6,500,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889.4K | 4,847,382 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $927.6K | 3,074,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $956.2K | 2,331,218 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $957.0K | 54,453 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $967.0K | 59,450 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 17,204 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 44,228 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 31,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 10,271,858 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 7,221 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,210 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 15,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,311,362 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,837,239 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,147 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 33,487 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 25,071 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 37,562 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 23,076 | 0.0% |