Q1 2022 Holdings
Filed 2022-05-16 | 6823 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0M | 2,917,345 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $186.9M | 1,868,613 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $183.8M | 2,008,582 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $178.5M | 967,160 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $171.4M | 3,869,553 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.9M | 300,536 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $163.3M | 289,905 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $152.2M | 886,135 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $147.3M | 6,004,856 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $139.7M | 1,056,891 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $139.1M | 305,194 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.2M | 604,213 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $107.1M | 559,282 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $100.4M | 610,427 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.4M | 1,301,992 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $97.9M | 825,631 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $93.6M | 1,103,801 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $92.9M | 890,147 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.2M | 964,623 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.8M | 376,903 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.2M | 451,826 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $66.6M | 1,804,378 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.8M | 231,679 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $64.4M | 1,169,212 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.5M | 851,910 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.3M | 1,456,678 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.7M | 507,181 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.0M | 1,499,580 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $59.7M | 910,609 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $58.2M | 256,717 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $58.0M | 1,115,286 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $56.6M | 1,700,852 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.9M | 93,673 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $52.8M | 871,034 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.3M | 929,266 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.4M | 223,293 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.8M | 289,779 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.5M | 640,289 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $49.3M | 750,844 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $46.6M | 1,734,861 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $44.6M | 261,436 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $43.7M | 1,911,645 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $41.4M | 313,659 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $41.0M | 1,273,529 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.0M | 615,591 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.5M | 1,286,640 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.4M | 1,323,213 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $39.8M | 1,767,241 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.1M | 971,035 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.3M | 262,519 | 0.5% |