Q2 2022 Holdings
Filed 2022-08-11 | 985 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.5M | 1,211,098 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $97.6M | 1,086,799 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.4M | 413,813 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.3M | 2,314,536 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $68.7M | 771,399 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.3M | 1,530,281 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.6M | 267,931 | 3.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $53.6M | 331,142 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.1M | 590,316 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.7M | 386,021 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.7M | 630,342 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $40.2M | 1,133,833 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.7M | 163,307 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.8M | 593,192 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.5M | 599,616 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $22.3M | 162,930 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 99,992 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.7M | 261,725 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.0M | 106,689 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 149,250 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.1M | 424,427 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.7M | 174,228 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 462,429 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 81,850 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.3M | 695,540 | 0.7% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $11.5M | 745,864 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.0M | 205,192 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 110,686 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.5M | 393,238 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 114,712 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.4M | 138,622 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $9.0M | 92,456 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.9M | 29,223 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.7M | 286,549 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.5M | 77,821 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.1M | 324,065 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 385,653 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $6.9M | 321,990 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 14,386 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 56,900 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,939 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 55,763 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 117,164 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.6M | 66,673 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 64,156 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 41,384 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 540,703 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.4M | 37,345 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.2M | 177,043 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.0M | 284,915 | 0.2% |