Q2 2022 Holdings
Filed 2022-08-15 | 1075 holdings | $4.3B | 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 | $967.2M | 9,106,660 | 22.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $365.2M | 2,681,030 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $314.8M | 3,504,864 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.2M | 1,614,171 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.2M | 461,577 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $180.1M | 492,078 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.6M | 3,976,321 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $129.1M | 1,687,694 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $113.9M | 1,375,000 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0M | 2,388,816 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $82.6M | 604,158 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.3M | 2,252,632 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.9M | 450,960 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $61.3M | 755,812 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.5M | 120,647 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.5M | 238,067 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.5M | 609,112 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $50.5M | 102,075 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.1M | 1,494,801 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $42.3M | 1,380,000 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $42.2M | 2,039,696 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.4M | 326,812 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.8M | 753,737 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.6M | 257,200 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $36.4M | 16,940 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.1M | 484,396 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.1M | 368,944 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.1M | 152,499 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $30.0M | 783,662 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.4M | 146,966 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.1M | 340,400 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.9M | 791,621 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.8M | 170,000 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $24.4M | 1,042,119 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 141,589 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.1M | 333,675 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19.4M | 1,000,000 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $18.1M | 1,276,619 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 76,300 | 0.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $17.9M | 1,800,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 184,752 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.3M | 165,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 166,900 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7M | 129,904 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $14.5M | 1,500,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.5M | 252,777 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.4M | 501,500 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.1M | 328,052 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.3M | 225,000 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $12.2M | 879,826 | 0.3% |