Q1 2022 Holdings
Filed 2022-05-13 | 1214 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $431.2M | 3,963,374 | 21.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0M | 2,085,420 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $119.4M | 623,345 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.5M | 1,855,294 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.5M | 117,281 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.2M | 143,039 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0M | 842,842 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.5M | 859,221 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 521,548 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.2M | 213,537 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $47.7M | 277,510 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.5M | 297,015 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.9M | 922,800 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 190,812 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.1M | 53,440 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.4M | 175,169 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $27.7M | 860,619 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.6M | 601,697 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $24.9M | 198,984 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.1M | 285,030 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.6M | 39,611 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 93,267 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.4M | 1,062,512 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.0M | 115,594 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.5M | 208,056 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.2M | 690,973 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.5M | 444,398 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.2M | 244,281 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 6,719 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.5M | 588,927 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.2M | 118,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 60,765 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.0M | 45,614 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.9M | 355,038 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $12.4M | 1,000,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 101,748 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.6M | 87,947 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.8M | 47,559 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.5M | 200,500 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 142,001 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.0M | 889,100 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 91,234 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.5M | 281,300 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 75,428 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.2M | 140,000 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 73,563 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 151,616 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.6M | 230,882 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 40,896 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 196,584 | 0.2% |