Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $880.5M | 7,375,349 | 17.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $830.0M | 24,540,970 | 16.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $477.1M | 2,942,860 | 9.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $449.9M | 781,277 | 8.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $448.8M | 4,104,956 | 8.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $377.3M | 8,519,509 | 7.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $278.1M | 1,506,483 | 5.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $154.1M | 3,848,849 | 3.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $103.3M | 1,128,913 | 2.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $83.5M | 1,453,364 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $76.2M | 700,000 | 1.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $69.7M | 1,250,071 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $54.7M | 237,608 | 1.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $50.1M | 2,040,400 | 1.0% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $46.8M | 8,373,275 | 0.9% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $42.7M | 506,669 | 0.8% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $38.6M | 68,467 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $35.9M | 187,528 | 0.7% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $34.1M | 605,401 | 0.7% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $33.2M | 764,110 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $28.0M | 295,682 | 0.6% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $26.1M | 1,143,476 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $25.4M | 120,455 | 0.5% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $24.2M | 3,080,790 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | Common Stock | 08975P108 | $21.7M | 991,015 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $21.5M | 47,211 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $18.0M | 226,010 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $17.3M | 84,298 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $16.9M | 168,686 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.5M | 77,033 | 0.3% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $16.0M | 625,820 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $15.2M | 677,014 | 0.3% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $11.9M | 280,000 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $11.6M | 252,517 | 0.2% |
| CAE Inc(CAE) | Common Stock | 124765108 | $9.9M | 378,520 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $9.4M | 287,810 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | Common Stock | 10948W103 | $9.3M | 384,000 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $7.9M | 18,015 | 0.2% |
| Affirm Hldgs Inc(AFRM) | Common Stock | 00827B106 | $7.8M | 169,455 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $7.2M | 124,600 | 0.1% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $7.2M | 38,200 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.9M | 3,363 | 0.1% |
| Agora Inc(API) | Depository Receipt | 00851L103 | $6.8M | 687,320 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.3M | 348,600 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $5.2M | 142,192 | 0.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $4.5M | 30,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $4.0M | 123,000 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $3.8M | 393,776 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $3.7M | 20,300 | 0.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $3.5M | 387,915 | 0.1% |