Q1 2022 Holdings
Filed 2022-05-13 | 1151 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $767.1M | 1,683,645 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.2M | 4,652,122 | 15.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $304.5M | 7,004,137 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $303.7M | 148,531 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $260.6M | 477,631 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.5M | 5,430,814 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.9M | 1,028,631 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.1M | 988,077 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $174.0M | 1,012,847 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $173.3M | 1,893,815 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $170.7M | 1,037,790 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $122.6M | 2,133,182 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $119.8M | 1,197,826 | 2.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $108.2M | 1,243,663 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $72.5M | 727,876 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.3M | 142,842 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.3M | 92,590 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $50.7M | 304,314 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $47.4M | 84,108 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.4M | 526,938 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $36.4M | 476,351 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.4M | 686,070 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $33.4M | 641,321 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $27.7M | 951,822 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 104,482 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.3M | 279,103 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 154,787 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $20.2M | 506,183 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.3M | 275,081 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.1M | 98,064 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.0M | 266,643 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.7M | 288,451 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $14.1M | 391,585 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.3M | 540,515 | 0.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $11.3M | 467,895 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.8M | 256,602 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 80,918 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.4M | 294,432 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.8M | 424,164 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.5M | 313,636 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 76,517 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 82,273 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.2M | 94,988 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.8M | 43,610 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.6M | 109,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 17,310,026 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.3M | 125,269 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.0M | 149,242 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.9M | 73,361 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 39,606 | 0.1% |