Q2 2022 Holdings
Filed 2022-08-15 | 6905 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.7M | 8,871,887 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.6M | 3,008,903 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.4M | 4,098,347 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $187.8M | 379,329 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $171.9M | 2,031,828 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $171.7M | 1,019,816 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $171.6M | 468,730 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.2M | 1,478,131 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $153.4M | 1,122,218 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $150.2M | 644,354 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $147.8M | 5,532,211 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $140.4M | 4,515,958 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.1M | 3,191,507 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.7M | 1,816,527 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $126.5M | 1,526,003 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $125.2M | 987,487 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $119.5M | 3,897,824 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.6M | 581,647 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.2M | 787,905 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $116.9M | 6,607,078 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $111.6M | 1,243,152 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.7M | 920,714 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $101.0M | 900,692 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $99.9M | 580,931 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.7M | 1,081,566 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $85.8M | 1,377,536 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $85.0M | 39,545 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $84.6M | 1,400,285 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.3M | 1,519,316 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.4M | 3,362,508 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $75.5M | 931,350 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $74.6M | 679,773 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $72.6M | 2,166,946 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.4M | 144,847 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.9M | 142,793 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $65.2M | 1,635,228 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $62.1M | 416,313 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.5M | 623,150 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.5M | 4,144,274 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $52.1M | 947,863 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $49.8M | 1,901,739 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.5M | 727,580 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.3M | 2,058,731 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $42.7M | 1,355,301 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0M | 211,681 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $40.1M | 581,348 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.8M | 588,267 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.2M | 424,551 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $36.8M | 2,480,364 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.3M | 386,852 | 0.5% |