Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.7M | 2,259,033 | 8.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $185.8M | 1,129,841 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.1M | 1,636,740 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $172.9M | 820,811 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $144.8M | 70,845 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.5M | 227,255 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $86.1M | 419,874 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.9M | 438,151 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.3M | 1,261,012 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.9M | 1,606,982 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.4M | 120,586 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.2M | 587,205 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.2M | 389,831 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $51.4M | 987,456 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.1M | 328,581 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.5M | 374,609 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.5M | 539,984 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.7M | 239,517 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.5M | 213,339 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.2M | 44,697 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $24.9M | 603,255 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24.4M | 234,422 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.9M | 139,077 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.7M | 541,906 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.9M | 260,190 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 549,987 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 101,798 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.9M | 558,521 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 83,218 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 32,305 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 40,068 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.2M | 287,713 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 207,926 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.3M | 229,530 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 235,572 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 245,239 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.5M | 233,100 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.3M | 437,170 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.7M | 66,948 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.7M | 392,838 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.5M | 90,888 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.0M | 180,976 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.9M | 292,741 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 122,256 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.3M | 145,835 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.8M | 114,115 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.7M | 89,645 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6M | 580,564 | 0.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $10.4M | 427,499 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.0M | 445,740 | 0.4% |