Q1 2022 Holdings
Filed 2022-05-16 | 1080 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $455.8M | 4,557,771 | 10.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $423.7M | 2,325,860 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.1M | 2,221,071 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.6M | 4,404,121 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.9M | 418,387 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.3M | 472,578 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.9M | 1,682,094 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $161.9M | 6,600,000 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $113.7M | 1,475,000 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $109.6M | 572,258 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $105.4M | 3,621,089 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.4M | 2,194,801 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.0M | 1,988,016 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $83.9M | 1,459,137 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.3M | 451,360 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.1M | 1,637,532 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $67.9M | 124,447 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $60.4M | 1,980,000 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.9M | 407,312 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.3M | 609,312 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.4M | 281,900 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $44.9M | 1,580,696 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.5M | 525,000 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.5M | 171,567 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $39.3M | 19,240 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.8M | 67,175 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.1M | 640,977 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0M | 369,444 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.4M | 76,600 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.0M | 349,500 | 0.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $31.2M | 842,119 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 148,766 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $29.0M | 333,554 | 0.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $28.5M | 1,297,019 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $27.2M | 800,000 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $26.9M | 650,000 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.7M | 119,689 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $25.5M | 1,182,707 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.1M | 336,775 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.2M | 655,021 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 169,700 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.2M | 172,000 | 0.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $17.9M | 1,800,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 133,404 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $17.4M | 568,823 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.3M | 223,200 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9M | 500,000 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.1M | 250,000 | 0.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $14.6M | 1,500,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.9M | 706,422 | 0.3% |