Q2 2022 Holdings
Filed 2022-08-15 | 6343 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.2M | 5,358,797 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.3M | 908,240 | 7.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $385.0M | 4,747,538 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.5M | 1,355,854 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.4M | 487,226 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $138.4M | 593,636 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.7M | 3,580,827 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.9M | 714,909 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $119.6M | 6,761,300 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $115.3M | 3,439,941 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.8M | 2,676,844 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $98.2M | 3,205,445 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.6M | 1,039,287 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $91.1M | 815,518 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.4M | 1,228,677 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.9M | 1,048,517 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $84.9M | 1,941,442 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $83.1M | 5,047,712 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0M | 1,946,925 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $78.5M | 3,458,248 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.0M | 4,621,190 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $66.0M | 4,686,665 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $55.9M | 3,771,199 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.5M | 4,297,940 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $51.4M | 344,593 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $50.1M | 132,134 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $48.8M | 782,940 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.7M | 5,591,377 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $45.6M | 415,707 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $45.2M | 1,689,860 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.1M | 398,773 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.6M | 1,368,884 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.4M | 245,755 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $38.3M | 1,611,420 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $37.2M | 338,155 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.8M | 167,470 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.3M | 1,018,068 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $34.9M | 255,245 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.6M | 605,080 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.6M | 363,956 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.4M | 3,719,813 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.1M | 530,909 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $32.0M | 1,822,529 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.6M | 241,386 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.5M | 1,410,279 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.6M | 269,796 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.5M | 434,723 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 99,122 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.3M | 155,618 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.2M | 970,537 | 0.4% |